WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
1-Year Return
10.06%
This Quarter Return
-20.96%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$192M
AUM Growth
-$7.85M
(-3.9%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
48
New
3
Increased
27
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.66M |
Top Sells
Sector Composition
| 1 | Materials | 0.62% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Technology | 0.47% |
| 4 | Communication Services | 0.4% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $1.18M | 0.62% |
14,164
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $844K | 0.44% |
9,505
-2,325
| -20% | -$206K |
|
28
Vanguard Value ETF
VTV
$143B
| $778K | 0.41% |
8,736
-2,631
| -23% | -$234K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $761K | 0.4% |
9,356
+2,350
| +34% | +$191K |
|
30
Apple
AAPL
$3.53T
| $680K | 0.35% |
10,696
+4
| +0% | +$254 |
|
31
Vanguard Growth ETF
VUG
$186B
| $670K | 0.35% |
4,274
-145
| -3% | -$22.7K |
|
32
Amazon
AMZN
$2.5T
| $517K | 0.27% |
5,300
+60
| +1% | +$5.85K |
|
33
XPEL
XPEL
$984M
| $441K | 0.23% |
44,000
+1,600
| +4% | +$16K |
|
34
AT&T
T
$212B
| $420K | 0.22% |
19,071
-739
| -4% | -$16.3K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $391K | 0.2% |
6,234
-18,182
| -74% | -$1.14M |
|
36
First Merchants
FRME
$2.39B
| $361K | 0.19% |
13,622
| – | – |
|
37
Verizon
VZ
$186B
| $342K | 0.18% |
6,360
+554
| +10% | +$29.8K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $313K | 0.16% |
2,949
-14,124
| -83% | -$1.5M |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $291K | 0.15% |
2,458
-9,789
| -80% | -$1.16M |
|
40
Philip Morris
PM
$249B
| $259K | 0.14% |
3,549
-535
| -13% | -$39K |
|
41
Marsh & McLennan
MMC
$101B
| $258K | 0.13% |
2,990
+12
| +0.4% | +$1.04K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $233K | 0.12% |
5,684
-4,750
| -46% | -$195K |
|
43
Microsoft
MSFT
$3.76T
| $227K | 0.12% |
+1,440
| New | +$227K |
|
|
WSTL
44
DELISTED
Westell Technologies Inc
WSTL
| $8K | ﹤0.01% |
10,000
| – | – |
|
45
McDonald's
MCD
$227B
| – | – |
-2,211
| Closed | -$437K |
|
46
Altria Group
MO
$112B
| – | – |
-4,336
| Closed | -$216K |
|
47
Procter & Gamble
PG
$373B
| – | – |
-1,796
| Closed | -$224K |
|
48
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-3,053
| Closed | -$500K |
|