WFPG

Waller Financial Planning Group Portfolio holdings

AUM $450M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.6M
3
+$25.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M

Top Sells

1
+$28.2M
2
+$27.6M
3
+$26.4M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$22.9M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.8M

Sector Composition

1 Technology 1.79%
2 Financials 0.52%
3 Consumer Staples 0.42%
4 Industrials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
$2.36M 0.53%
25,580
-26,217
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$2.28M 0.51%
24,167
-25,643
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.19B
$1.96M 0.44%
38,531
+1,615
AMZN icon
29
Amazon
AMZN
$2.23T
$1.46M 0.32%
6,331
+62
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.4M 0.31%
17,722
+170
UPS icon
31
United Parcel Service
UPS
$83.3B
$1.35M 0.3%
13,594
VUG icon
32
Vanguard Growth ETF
VUG
$188B
$1.32M 0.29%
2,709
-56
PPG icon
33
PPG Industries
PPG
$23.2B
$1.31M 0.29%
12,764
+100
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.28M 0.28%
15,529
-128
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.67B
$1.2M 0.27%
41,768
+2,417
GAM
36
General American Investors Company
GAM
$1.43B
$1.15M 0.26%
+19,563
NVDA icon
37
NVIDIA
NVDA
$4.25T
$1.08M 0.24%
5,813
+113
PG icon
38
Procter & Gamble
PG
$334B
$1.01M 0.22%
7,027
+91
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$966K 0.21%
3,460
-349
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$891K 0.2%
16,578
-2,493
JPM icon
41
JPMorgan Chase
JPM
$790B
$865K 0.19%
2,684
+1
INTU icon
42
Intuit
INTU
$120B
$843K 0.19%
1,272
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
$829K 0.18%
17,718
-1,727
QQQ icon
44
Invesco QQQ Trust
QQQ
$377B
$787K 0.17%
1,281
-61
MSFT icon
45
Microsoft
MSFT
$2.77T
$695K 0.15%
1,438
-32
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$624K 0.14%
2,067
-78
MRSH
47
Marsh
MRSH
$84.2B
$604K 0.13%
3,255
+16
NFLX icon
48
Netflix
NFLX
$386B
$551K 0.12%
5,881
+61
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$76.3B
$499K 0.11%
10,333
+1,098
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$446K 0.1%
2,517
-343
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