WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
1-Year Return
10.06%
This Quarter Return
+4.33%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$373M
AUM Growth
+$25.1M
(+7.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
51
New
4
Increased
27
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$384K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$247K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$231K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$179K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$72.4K |
Sector Composition
| 1 | Industrials | 0.9% |
| 2 | Materials | 0.64% |
| 3 | Technology | 0.57% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.99M | 0.53% |
36,613
+581
| +2% | +$31.5K |
|
27
Apple
AAPL
$3.56T
| $1.87M | 0.5% |
13,649
+231
| +2% | +$31.6K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.85M | 0.5% |
6,382
-204
| -3% | -$59.1K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.85M | 0.49% |
7,813
+26
| +0.3% | +$6.15K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.41M | 0.38% |
13,034
+1,416
| +12% | +$153K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.06M | 0.28% |
6,112
| – | – |
|
32
Amazon
AMZN
$2.51T
| $1.05M | 0.28% |
6,120
+520
| +9% | +$89.5K |
|
33
Vanguard Growth ETF
VUG
$187B
| $860K | 0.23% |
2,997
+68
| +2% | +$19.5K |
|
34
Vanguard Value ETF
VTV
$144B
| $856K | 0.23% |
6,226
+126
| +2% | +$17.3K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $825K | 0.22% |
5,870
+75
| +1% | +$10.5K |
|
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $512K | 0.14% |
8,331
-4,024
| -33% | -$247K |
|
37
Marsh & McLennan
MMC
$101B
| $429K | 0.12% |
3,049
+10
| +0.3% | +$1.41K |
|
38
Vanguard Large-Cap ETF
VV
$44.7B
| $386K | 0.1% |
1,922
+1
| +0.1% | +$201 |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $352K | 0.09% |
5,556
-30
| -0.5% | -$1.9K |
|
40
Philip Morris
PM
$251B
| $348K | 0.09% |
3,514
| – | – |
|
41
AT&T
T
$212B
| $348K | 0.09% |
15,999
+1,830
| +13% | +$39.8K |
|
42
Verizon
VZ
$186B
| $315K | 0.08% |
5,628
| – | – |
|
43
Worthington Enterprises
WOR
$3.25B
| $308K | 0.08% |
8,154
+3,282
| +67% | +$124K |
|
|
44
Vanguard Total World Stock ETF
VT
$51.8B
| $272K | 0.07% |
2,628
-3,714
| -59% | -$384K |
|
45
Microsoft
MSFT
$3.78T
| $250K | 0.07% |
923
| – | – |
|
46
Bath & Body Works
BBWI
$6.57B
| $245K | 0.07% |
4,201
-1,046
| -20% | -$61K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $221K | 0.06% |
+635
| New | +$221K |
|
48
Procter & Gamble
PG
$373B
| $220K | 0.06% |
1,628
+98
| +6% | +$13.2K |
|
49
Edwards Lifesciences
EW
$47.5B
| $214K | 0.06% |
+2,064
| New | +$214K |
|
50
Netflix
NFLX
$534B
| $202K | 0.05% |
+382
| New | +$202K |
|