WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
-0.03%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$5.94M
Cap. Flow %
3.15%
Top 10 Hldgs %
66.29%
Holding
45
New
2
Increased
21
Reduced
16
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.66M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$761K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$625K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$520K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$513K

Top Sells

1
AMZN icon
Amazon
AMZN
$584K
2
AAPL icon
Apple
AAPL
$519K
3
VO icon
Vanguard Mid-Cap ETF
VO
$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 Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$1.3M 0.69%
11,459
-180
-2% -$20.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$1.13M 0.6%
4,067
+20
+0.5% +$5.57K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$801K 0.42%
7,031
-186
-3% -$21.2K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$793K 0.42%
9,072
+715
+9% +$62.5K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$754K 0.4%
4,419
-845
-16% -$144K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$723K 0.38%
17,118
-3,004
-15% -$127K
T icon
32
AT&T
T
$208B
$606K 0.32%
20,861
+3,927
+23% +$114K
FRME icon
33
First Merchants
FRME
$2.38B
$540K 0.29%
13,622
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$539K 0.29%
10,434
-80
-0.8% -$4.13K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$511K 0.27%
3,313
-980
-23% -$151K
XPEL icon
36
XPEL
XPEL
$973M
$489K 0.26%
+45,400
New +$489K
VZ icon
37
Verizon
VZ
$184B
$349K 0.18%
5,806
-1,781
-23% -$107K
PM icon
38
Philip Morris
PM
$254B
$345K 0.18%
4,204
-35
-0.8% -$2.87K
JPM icon
39
JPMorgan Chase
JPM
$824B
$344K 0.18%
2,722
-389
-13% -$49.2K
MMC icon
40
Marsh & McLennan
MMC
$101B
$290K 0.15%
2,965
+13
+0.4% +$1.27K
WSTL
41
DELISTED
Westell Technologies Inc
WSTL
$13K 0.01%
10,000
– –
MO icon
42
Altria Group
MO
$112B
– –
-6,106
Closed -$301K
AMZN icon
43
Amazon
AMZN
$2.41T
– –
-5,840
Closed -$584K
AAPL icon
44
Apple
AAPL
$3.54T
– –
-10,284
Closed -$519K
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