WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
+4.24%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+6.1%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
53
New
1
Increased
19
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$538K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$508K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$287K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$140K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$117K |
Sector Composition
| 1 | Industrials | 0.83% |
| 2 | Technology | 0.7% |
| 3 | Materials | 0.61% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.25M | 0.56% |
45,433
+6,667
| +17% | +$330K |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.14M | 0.54% |
36,577
-925
| -2% | -$54.1K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.9M | 0.48% |
7,456
-377
| -5% | -$96K |
|
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.66M | 0.42% |
5,885
-497
| -8% | -$140K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.66M | 0.41% |
15,422
+1,405
| +10% | +$151K |
|
31
Amazon
AMZN
$2.41T
| $1.09M | 0.27% |
6,560
-200
| -3% | -$33.4K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.07M | 0.27% |
5,992
-495
| -8% | -$88.6K |
|
33
Vanguard Growth ETF
VUG
$185B
| $959K | 0.24% |
2,990
-7
| -0.2% | -$2.25K |
|
34
Vanguard Value ETF
VTV
$143B
| $895K | 0.22% |
6,081
-145
| -2% | -$21.3K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $841K | 0.21% |
5,597
-280
| -5% | -$42.1K |
|
36
Marsh & McLennan
MMC
$101B
| $534K | 0.13% |
3,070
+10
| +0.3% | +$1.74K |
|
37
Microsoft
MSFT
$3.76T
| $366K | 0.09% |
1,087
| – | – |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $366K | 0.09% |
6,019
-1,853
| -24% | -$113K |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $355K | 0.09% |
1,608
| – | – |
|
40
Philip Morris
PM
$254B
| $334K | 0.08% |
3,514
| – | – |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $306K | 0.08% |
4,993
| – | – |
|
42
Vanguard Total World Stock ETF
VT
$51.4B
| $280K | 0.07% |
2,609
-19
| -0.7% | -$2.04K |
|
43
Citigroup
C
$175B
| $274K | 0.07% |
4,542
+602
| +15% | +$36.3K |
|
44
Edwards Lifesciences
EW
$47.7B
| $267K | 0.07% |
2,064
| – | – |
|
45
Procter & Gamble
PG
$370B
| $250K | 0.06% |
1,530
| – | – |
|
46
Verizon
VZ
$184B
| $246K | 0.06% |
4,729
-1,163
| -20% | -$60.5K |
|
47
Worthington Enterprises
WOR
$3.2B
| $243K | 0.06% |
7,213
| – | – |
|
48
Bath & Body Works
BBWI
$6.3B
| $237K | 0.06% |
3,396
| – | – |
|
49
AT&T
T
$208B
| $218K | 0.05% |
11,719
-4,342
| -27% | -$80.8K |
|
50
JPMorgan Chase
JPM
$824B
| $216K | 0.05% |
1,365
| – | – |
|