WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
+12.13%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+19%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
42
New
–
Increased
21
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.43M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.08M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$904K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$755K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$716K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$343K |
| 4 |
Vanguard Value ETF
VTV
|
$333K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.44M | 0.83% |
9,841
-343
| -3% | -$50.3K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $1.17M | 0.67% |
7,852
-2,540
| -24% | -$378K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $1.08M | 0.63% |
4,058
-241
| -6% | -$64.2K |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.62% |
6,629
-565
| -8% | -$91.1K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.01M | 0.59% |
23,089
-1,030
| -4% | -$45.1K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $837K | 0.48% |
7,507
+214
| +3% | +$23.9K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $757K | 0.44% |
9,094
-40
| -0.4% | -$3.33K |
|
33
Amazon
AMZN
$2.41T
| $600K | 0.35% |
322
-78
| -20% | -$145K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $543K | 0.31% |
10,513
| – | – |
|
35
First Merchants
FRME
$2.38B
| $532K | 0.31% |
13,622
| – | – |
|
36
Apple
AAPL
$3.54T
| $511K | 0.3% |
2,564
+193
| +8% | +$38.5K |
|
37
Verizon
VZ
$184B
| $434K | 0.25% |
7,387
-37
| -0.5% | -$2.17K |
|
38
AT&T
T
$208B
| $391K | 0.23% |
12,123
+1,271
| +12% | +$41K |
|
39
Philip Morris
PM
$254B
| $322K | 0.19% |
3,739
+45
| +1% | +$3.88K |
|
40
Altria Group
MO
$112B
| $316K | 0.18% |
5,606
| – | – |
|
41
Marsh & McLennan
MMC
$101B
| $281K | 0.16% |
2,939
+13
| +0.4% | +$1.24K |
|
|
WSTL
42
DELISTED
Westell Technologies Inc
WSTL
| $22K | 0.01% |
10,000
| – | – |
|