WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
+2.29%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$6.89M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.3%
Holding
43
New
1
Increased
23
Reduced
16
Closed
–

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.55M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.24M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$892K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$847K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$544K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$323K
3
VUG icon
Vanguard Growth ETF
VUG
$229K
4
VTV icon
Vanguard Value ETF
VTV
$198K
5
VO icon
Vanguard Mid-Cap ETF
VO
$173K

Sector Composition

1 Materials 0.91%
2 Financials 0.65%
3 Communication Services 0.48%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$1.31M 0.73%
11,639
-1,761
-13% -$198K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$1.11M 0.62%
4,047
-11
-0.3% -$3.02K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$885K 0.49%
5,264
-1,365
-21% -$229K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$860K 0.48%
20,122
-2,967
-13% -$127K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$812K 0.45%
7,217
-290
-4% -$32.6K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$717K 0.4%
8,357
-737
-8% -$63.2K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$656K 0.36%
4,293
-3,559
-45% -$544K
AMZN icon
33
Amazon
AMZN
$2.44T
$584K 0.32%
292
-30
-9% -$60K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$537K 0.3%
10,514
+1
+0% +$51
AAPL icon
35
Apple
AAPL
$3.45T
$519K 0.29%
2,571
+7
+0.3% +$1.41K
FRME icon
36
First Merchants
FRME
$2.4B
$512K 0.28%
13,622
– –
VZ icon
37
Verizon
VZ
$186B
$432K 0.24%
7,587
+200
+3% +$11.4K
T icon
38
AT&T
T
$209B
$428K 0.24%
12,790
+667
+6% +$22.3K
JPM icon
39
JPMorgan Chase
JPM
$829B
$355K 0.2%
+3,111
New +$355K
PM icon
40
Philip Morris
PM
$260B
$344K 0.19%
4,239
+500
+13% +$40.6K
MMC icon
41
Marsh & McLennan
MMC
$101B
$301K 0.17%
2,952
+13
+0.4% +$1.33K
MO icon
42
Altria Group
MO
$113B
$301K 0.17%
6,106
+500
+9% +$24.6K
WSTL
43
DELISTED
Westell Technologies Inc
WSTL
$18K 0.01%
10,000
– –
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