WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
+5.94%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+8.6%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
48
New
3
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.07M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.74M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.59M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$967K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$807K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$609K |
| 5 |
First Merchants
FRME
|
$510K |
Sector Composition
| 1 | Materials | 0.61% |
| 2 | Technology | 0.53% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Communication Services | 0.19% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.81M | 0.52% |
6,586
-200
| -3% | -$54.9K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.67M | 0.48% |
7,787
-421
| -5% | -$90.3K |
|
28
Apple
AAPL
$3.54T
| $1.64M | 0.47% |
13,418
+1,405
| +12% | +$172K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.25M | 0.36% |
11,618
+1,571
| +16% | +$169K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.01M | 0.29% |
6,112
-726
| -11% | -$120K |
|
31
Amazon
AMZN
$2.41T
| $866K | 0.25% |
5,600
+800
| +17% | +$124K |
|
32
Vanguard Value ETF
VTV
$143B
| $802K | 0.23% |
6,100
-190
| -3% | -$25K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $782K | 0.22% |
5,795
-105
| -2% | -$14.2K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $760K | 0.22% |
12,355
-3,408
| -22% | -$210K |
|
35
Vanguard Growth ETF
VUG
$185B
| $753K | 0.22% |
2,929
| – | – |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $617K | 0.18% |
6,342
-393
| -6% | -$38.2K |
|
37
Marsh & McLennan
MMC
$101B
| $370K | 0.11% |
3,039
+12
| +0.4% | +$1.46K |
|
38
Vanguard Large-Cap ETF
VV
$44.3B
| $356K | 0.1% |
1,921
+1
| +0.1% | +$185 |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $339K | 0.1% |
5,586
-50
| -0.9% | -$3.03K |
|
40
Verizon
VZ
$184B
| $327K | 0.09% |
5,628
+500
| +10% | +$29.1K |
|
41
AT&T
T
$208B
| $324K | 0.09% |
14,169
+1,125
| +9% | +$25.7K |
|
42
Philip Morris
PM
$254B
| $312K | 0.09% |
3,514
| – | – |
|
43
Bath & Body Works
BBWI
$6.3B
| $262K | 0.08% |
+5,247
| New | +$262K |
|
44
Microsoft
MSFT
$3.76T
| $218K | 0.06% |
923
| – | – |
|
45
Procter & Gamble
PG
$370B
| $207K | 0.06% |
1,530
-151
| -9% | -$20.4K |
|
46
Worthington Enterprises
WOR
$3.2B
| $202K | 0.06% |
+4,872
| New | +$202K |
|
47
XWELL
XWEL
$6.45M
| $18K | 0.01% |
+500
| New | +$18K |
|
|
48
First Merchants
FRME
$2.38B
| – | – |
-13,622
| Closed | -$510K |
|