WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
+14.43%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$32.4M
Cap. Flow %
12.64%
Top 10 Hldgs %
68.64%
Holding
47
New
3
Increased
12
Reduced
26
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.05M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.87M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.31M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.29M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.23M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.14M

Sector Composition

1 Materials 0.59%
2 Consumer Discretionary 0.51%
3 Technology 0.46%
4 Communication Services 0.3%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.44M 0.56%
8,725
-1,660
-16% -$274K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.39M 0.54%
6,939
-1,323
-16% -$264K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.3M 0.5%
32,702
-3,943
-11% -$156K
AAPL icon
29
Apple
AAPL
$3.54T
$945K 0.37%
10,360
-336
-3% -$30.6K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$753K 0.29%
7,038
-2,467
-26% -$264K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$670K 0.26%
6,728
-2,008
-23% -$200K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$664K 0.26%
3,285
-989
-23% -$200K
AMZN icon
33
Amazon
AMZN
$2.41T
$657K 0.26%
4,760
-540
-10% -$74.5K
XPEL icon
34
XPEL
XPEL
$973M
$649K 0.25%
41,500
-2,500
-6% -$39.1K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$646K 0.25%
5,987
+3,038
+103% +$328K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$572K 0.22%
5,979
-3,377
-36% -$323K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.4B
$469K 0.18%
6,272
+38
+0.6% +$2.84K
UPS icon
38
United Parcel Service
UPS
$72.3B
$465K 0.18%
+4,181
New +$465K
T icon
39
AT&T
T
$208B
$435K 0.17%
19,071
– –
FRME icon
40
First Merchants
FRME
$2.38B
$376K 0.15%
13,622
– –
VZ icon
41
Verizon
VZ
$184B
$334K 0.13%
6,060
-300
-5% -$16.5K
MMC icon
42
Marsh & McLennan
MMC
$101B
$322K 0.13%
3,002
+12
+0.4% +$1.29K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.3B
$297K 0.12%
2,079
-379
-15% -$54.1K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$271K 0.11%
5,684
– –
PM icon
45
Philip Morris
PM
$254B
$249K 0.1%
3,549
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
$240K 0.09%
1,180
-260
-18% -$52.9K
WSTL
47
DELISTED
Westell Technologies Inc
WSTL
$8K ﹤0.01%
10,000
– –
1
2