WFPG

Waller Financial Planning Group Portfolio holdings

AUM $453M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.17M
3
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.95M

Top Sells

1
+$2.29M
2
+$1.8M
3
+$1.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.32M

Sector Composition

1 Technology 1.6%
2 Industrials 0.44%
3 Consumer Staples 0.44%
4 Financials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$819B
$71.1M 15.7%
108,907
+2,852
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$30.1B
$38M 8.39%
511,303
+42,184
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$37.7M 8.31%
384,599
+31,401
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$35B
$34.2M 7.54%
157,323
+10,069
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
$33.7M 7.44%
595,915
+26,229
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$27.6M 6.09%
612,366
+33,402
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$24.7M 5.46%
965,511
+33,883
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$15.6B
$24M 5.3%
215,672
+16,557
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$89.9B
$22.8M 5.04%
744,302
+36,631
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.8M 2.83%
281,244
-5,911
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$11.8M 2.61%
196,483
-21,275
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$10.7M 2.37%
222,063
-13,195
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.2M 2.26%
159,464
-2,632
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$10M 2.21%
169,007
-29,516
VOO icon
15
Vanguard S&P 500 ETF
VOO
$927B
$8.53M 1.88%
14,269
+809
VB icon
16
Vanguard Small-Cap ETF
VB
$77.9B
$8.24M 1.82%
31,457
-1,495
VO icon
17
Vanguard Mid-Cap ETF
VO
$24.8B
$6.49M 1.43%
22,606
-5,165
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.38M 1.41%
29,670
+1,013
AAPL icon
19
Apple
AAPL
$4.31T
$4.8M 1.06%
18,932
+88
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$3.11M 0.69%
76,232
-54,673
MUB icon
21
iShares National Muni Bond ETF
MUB
$43.8B
$2.86M 0.63%
26,953
+864
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.78M 0.61%
36,001
+775
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.61B
$2.48M 0.55%
26,219
-2,156
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$2.24M 0.5%
26,351
-5,382
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$2.24M 0.49%
23,184
-983
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