WFPG

Waller Financial Planning Group Portfolio holdings

AUM $436M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.08M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$755K

Top Sells

1
+$716K
2
+$378K
3
+$343K
4
VTV icon
Vanguard Value ETF
VTV
+$333K
5
VB icon
Vanguard Small-Cap ETF
VB
+$312K

Sector Composition

1 Materials 0.97%
2 Communication Services 0.48%
3 Financials 0.47%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.83%
9,841
-343
27
$1.17M 0.67%
7,852
-2,540
28
$1.08M 0.63%
4,058
-241
29
$1.07M 0.62%
6,629
-565
30
$1.01M 0.59%
23,089
-1,030
31
$837K 0.48%
7,507
+214
32
$757K 0.44%
9,094
-40
33
$600K 0.35%
6,440
-1,560
34
$543K 0.31%
10,513
35
$532K 0.31%
13,622
36
$511K 0.3%
10,256
+772
37
$434K 0.25%
7,387
-37
38
$391K 0.23%
16,051
+1,683
39
$322K 0.19%
3,739
+45
40
$316K 0.18%
5,606
41
$281K 0.16%
2,939
+13
42
$22K 0.01%
10,000
1
2