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
$273M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.07M
3
+$588K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$552K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$544K

Top Sells

1
+$1.2M
2
+$649K
3
+$465K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$146K
5
SPYG icon
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 Change
in Stake 		Capital Flow
26
$1.51M 0.55%
8,385
-340
27
$1.49M 0.55%
6,939
28
$1.38M 0.51%
31,919
-783
29
$1.3M 0.48%
11,199
+839
30
$963K 0.35%
8,910
+2,923
31
$773K 0.28%
6,987
-51
32
$749K 0.27%
4,760
33
$748K 0.27%
3,285
34
$703K 0.26%
6,728
35
$606K 0.22%
5,979
36
$533K 0.2%
24,735
+5,664
37
$506K 0.19%
6,280
+8
38
$376K 0.14%
6,327
+267
39
$346K 0.13%
3,014
+12
40
$315K 0.12%
13,622
41
$300K 0.11%
1,920
-159
42
$287K 0.11%
5,684
43
$266K 0.1%
3,549
44
$251K 0.09%
1,195
+15
45
$229K 0.08%
+1,645
46
$13K ﹤0.01%
10,000
47
– –
-4,181
48
– –
-41,500
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