WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
+14.21%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$12.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
72.11%
Holding
46
New
–
Increased
21
Reduced
21
Closed
1

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.03M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.94M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.7M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.27M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$868K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$859K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$780K

Sector Composition

1 Materials 0.64%
2 Technology 0.56%
3 Financials 0.27%
4 Consumer Discretionary 0.24%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.77M 0.55%
35,286
+3,367
+11% +$169K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.74M 0.54%
8,208
-177
-2% -$37.5K
AAPL icon
28
Apple
AAPL
$3.45T
$1.59M 0.5%
12,013
+814
+7% +$108K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.09M 0.34%
10,047
+1,137
+13% +$123K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
$972K 0.3%
6,838
-149
-2% -$21.2K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$971K 0.3%
15,763
-336,319
-96% -$20.7M
AMZN icon
32
Amazon
AMZN
$2.44T
$782K 0.24%
240
+2
+0.8% +$6.52K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$748K 0.23%
6,290
-438
-7% -$52.1K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$742K 0.23%
2,929
-356
-11% -$90.2K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$702K 0.22%
5,900
-79
-1% -$9.4K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.6B
$623K 0.19%
6,735
+455
+7% +$42.1K
FRME icon
37
First Merchants
FRME
$2.4B
$510K 0.16%
13,622
– –
MMC icon
38
Marsh & McLennan
MMC
$101B
$354K 0.11%
3,027
+13
+0.4% +$1.52K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$338K 0.11%
1,920
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$329K 0.1%
5,636
-48
-0.8% -$2.8K
VZ icon
41
Verizon
VZ
$186B
$301K 0.09%
5,128
-1,199
-19% -$70.4K
PM icon
42
Philip Morris
PM
$260B
$291K 0.09%
3,514
-35
-1% -$2.9K
T icon
43
AT&T
T
$209B
$283K 0.09%
9,852
-8,830
-47% -$254K
PG icon
44
Procter & Gamble
PG
$368B
$234K 0.07%
1,681
+36
+2% +$5.01K
MSFT icon
45
Microsoft
MSFT
$3.77T
$205K 0.06%
923
-272
-23% -$60.4K
WSTL
46
DELISTED
Westell Technologies Inc
WSTL
– –
-10,000
Closed -$13K
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