WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
+4.34%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+6.3%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
48
New
1
Increased
18
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 2 |
XPEL
XPEL
|
$649K |
| 3 |
United Parcel Service
UPS
|
$465K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$146K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$134K |
Sector Composition
| 1 | Materials | 0.63% |
| 2 | Technology | 0.57% |
| 3 | Communication Services | 0.33% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.51M | 0.55% |
8,385
-340
| -4% | -$61.2K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.49M | 0.55% |
6,939
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.38M | 0.51% |
31,919
-783
| -2% | -$33.9K |
|
29
Apple
AAPL
$3.54T
| $1.3M | 0.48% |
11,199
+839
| +8% | +$97.2K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $963K | 0.35% |
8,910
+2,923
| +49% | +$316K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $773K | 0.28% |
6,987
-51
| -0.7% | -$5.64K |
|
32
Amazon
AMZN
$2.41T
| $749K | 0.27% |
4,760
| – | – |
|
33
Vanguard Growth ETF
VUG
$185B
| $748K | 0.27% |
3,285
| – | – |
|
34
Vanguard Value ETF
VTV
$143B
| $703K | 0.26% |
6,728
| – | – |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $606K | 0.22% |
5,979
| – | – |
|
36
AT&T
T
$208B
| $533K | 0.2% |
24,735
+5,664
| +30% | +$122K |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $506K | 0.19% |
6,280
+8
| +0.1% | +$645 |
|
38
Verizon
VZ
$184B
| $376K | 0.14% |
6,327
+267
| +4% | +$15.9K |
|
39
Marsh & McLennan
MMC
$101B
| $346K | 0.13% |
3,014
+12
| +0.4% | +$1.38K |
|
40
First Merchants
FRME
$2.38B
| $315K | 0.12% |
13,622
| – | – |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $300K | 0.11% |
1,920
-159
| -8% | -$24.8K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $287K | 0.11% |
5,684
| – | – |
|
43
Philip Morris
PM
$254B
| $266K | 0.1% |
3,549
| – | – |
|
44
Microsoft
MSFT
$3.76T
| $251K | 0.09% |
1,195
+15
| +1% | +$3.15K |
|
45
Procter & Gamble
PG
$370B
| $229K | 0.08% |
+1,645
| New | +$229K |
|
|
WSTL
46
DELISTED
Westell Technologies Inc
WSTL
| $13K | ﹤0.01% |
10,000
| – | – |
|
|
47
XPEL
XPEL
$973M
| – | – |
-41,500
| Closed | -$649K |
|
|
48
United Parcel Service
UPS
$72.3B
| – | – |
-4,181
| Closed | -$465K |
|