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
$189M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$761K
3
+$625K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$520K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$513K

Top Sells

1
+$584K
2
+$519K
3
+$341K
4
MO icon
Altria Group
MO
+$301K
5
VB icon
Vanguard Small-Cap ETF
VB
+$286K

Sector Composition

1 Materials 0.93%
2 Financials 0.62%
3 Communication Services 0.51%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.69%
11,459
-180
27
$1.13M 0.6%
4,067
+20
28
$801K 0.42%
7,031
-186
29
$793K 0.42%
9,072
+715
30
$754K 0.4%
4,419
-845
31
$723K 0.38%
17,118
-3,004
32
$606K 0.32%
20,861
+3,927
33
$540K 0.29%
13,622
34
$539K 0.29%
10,434
-80
35
$511K 0.27%
3,313
-980
36
$489K 0.26%
+45,400
37
$349K 0.18%
5,806
-1,781
38
$345K 0.18%
4,204
-35
39
$344K 0.18%
2,722
-389
40
$290K 0.15%
2,965
+13
41
$13K 0.01%
10,000
42
– –
-6,106
43
– –
-5,840
44
– –
-10,284
1
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