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
$192M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.1M
3
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.66M

Top Sells

1
+$9.21M
2
+$1.5M
3
+$1.16M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$500K

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 Change
in Stake 		Capital Flow
26
$1.18M 0.62%
14,164
27
$844K 0.44%
9,505
-2,325
28
$778K 0.41%
8,736
-2,631
29
$761K 0.4%
9,356
+2,350
30
$680K 0.35%
10,696
+4
31
$670K 0.35%
4,274
-145
32
$517K 0.27%
5,300
+60
33
$441K 0.23%
44,000
+1,600
34
$420K 0.22%
19,071
-739
35
$391K 0.2%
6,234
-18,182
36
$361K 0.19%
13,622
37
$342K 0.18%
6,360
+554
38
$313K 0.16%
2,949
-14,124
39
$291K 0.15%
2,458
-9,789
40
$259K 0.14%
3,549
-535
41
$258K 0.13%
2,990
+12
42
$233K 0.12%
5,684
-4,750
43
$227K 0.12%
+1,440
44
$8K ﹤0.01%
10,000
45
– –
-3,053
46
– –
-1,796
47
– –
-4,336
48
– –
-2,211
1
2