WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
-5.54%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-5.5%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
55
New
2
Increased
28
Reduced
13
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.87M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$999K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$771K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.43M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.34M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$676K |
Sector Composition
| 1 | Industrials | 0.83% |
| 2 | Technology | 0.74% |
| 3 | Materials | 0.49% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.91M | 0.51% |
34,338
-2,239
| -6% | -$124K |
|
27
PPG Industries
PPG
$24.6B
| $1.86M | 0.49% |
14,164
| – | – |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.67M | 0.44% |
7,476
+20
| +0.3% | +$4.46K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.49M | 0.39% |
5,995
+110
| +2% | +$27.3K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.22M | 0.32% |
11,678
-3,744
| -24% | -$392K |
|
31
Amazon
AMZN
$2.41T
| $1.13M | 0.3% |
6,960
+400
| +6% | +$65.2K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.07M | 0.28% |
6,071
+79
| +1% | +$13.9K |
|
33
Vanguard Value ETF
VTV
$143B
| $875K | 0.23% |
5,919
-162
| -3% | -$23.9K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $861K | 0.23% |
5,751
+154
| +3% | +$23.1K |
|
35
Vanguard Growth ETF
VUG
$185B
| $841K | 0.22% |
2,925
-65
| -2% | -$18.7K |
|
36
Marsh & McLennan
MMC
$101B
| $525K | 0.14% |
3,081
+11
| +0.4% | +$1.87K |
|
37
Microsoft
MSFT
$3.76T
| $341K | 0.09% |
1,107
+20
| +2% | +$6.16K |
|
38
Vanguard Large-Cap ETF
VV
$44.3B
| $335K | 0.09% |
1,609
+1
| +0.1% | +$208 |
|
39
Philip Morris
PM
$254B
| $330K | 0.09% |
3,514
| – | – |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $327K | 0.09% |
5,515
-504
| -8% | -$29.9K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $288K | 0.08% |
4,993
| – | – |
|
42
Vanguard Total World Stock ETF
VT
$51.4B
| $265K | 0.07% |
2,621
+12
| +0.5% | +$1.21K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $246K | 0.07% |
+698
| New | +$246K |
|
44
Edwards Lifesciences
EW
$47.7B
| $243K | 0.06% |
2,064
| – | – |
|
45
Verizon
VZ
$184B
| $241K | 0.06% |
4,729
| – | – |
|
46
Procter & Gamble
PG
$370B
| $234K | 0.06% |
1,530
| – | – |
|
47
Worthington Enterprises
WOR
$3.2B
| $229K | 0.06% |
7,213
| – | – |
|
48
Citigroup
C
$175B
| $228K | 0.06% |
4,262
-280
| -6% | -$15K |
|
49
Walt Disney
DIS
$211B
| $223K | 0.06% |
1,623
+246
| +18% | +$33.8K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $215K | 0.06% |
+1,985
| New | +$215K |
|