WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
-14.7%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 1% |
| 2 | Communication Services | 0.5% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.33M | 0.92% |
+10,392
| New | +$1.33M |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.22M | 0.84% |
+10,184
| New | +$1.22M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $988K | 0.68% |
+4,299
| New | +$988K |
|
29
Vanguard Growth ETF
VUG
$185B
| $966K | 0.67% |
+7,194
| New | +$966K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $919K | 0.64% |
+24,119
| New | +$919K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $743K | 0.51% |
+9,134
| New | +$743K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $695K | 0.48% |
+7,293
| New | +$695K |
|
33
Amazon
AMZN
$2.41T
| $601K | 0.42% |
+400
| New | +$601K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $479K | 0.33% |
+10,513
| New | +$479K |
|
35
First Merchants
FRME
$2.38B
| $467K | 0.32% |
+13,622
| New | +$467K |
|
36
Verizon
VZ
$184B
| $417K | 0.29% |
+7,424
| New | +$417K |
|
37
Apple
AAPL
$3.54T
| $374K | 0.26% |
+2,371
| New | +$374K |
|
38
AT&T
T
$208B
| $310K | 0.21% |
+10,852
| New | +$310K |
|
39
Altria Group
MO
$112B
| $277K | 0.19% |
+5,606
| New | +$277K |
|
40
Philip Morris
PM
$254B
| $247K | 0.17% |
+3,694
| New | +$247K |
|
41
Marsh & McLennan
MMC
$101B
| $233K | 0.16% |
+2,926
| New | +$233K |
|
|
WSTL
42
DELISTED
Westell Technologies Inc
WSTL
| $19K | 0.01% |
+10,000
| New | +$19K |
|