WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
-12.71%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-9.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
56
New
5
Increased
18
Reduced
21
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$19.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.48M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.65M |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Industrials | 0.73% |
| 3 | Materials | 0.47% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.76M | 0.81% | 30,284 +28,299 | +1,426% | +$2.58M |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.48M | 0.73% | +17,305 | New | +$2.48M |
|
28
United Parcel Service
UPS
$74.1B
| $2.48M | 0.73% | 13,594 | – | – |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.28M | 0.67% | 29,672 -116,192 | -80% | -$8.92M |
|
30
Apple
AAPL
$3.45T
| $1.95M | 0.57% | 14,254 +230 | +2% | +$31.4K |
|
31
PPG Industries
PPG
$25.1B
| $1.62M | 0.47% | 14,164 | – | – |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.24M | 0.36% | 26,669 -7,669 | -22% | -$357K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.23M | 0.36% | 7,027 -449 | -6% | -$78.7K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.14M | 0.33% | 5,777 -218 | -4% | -$42.9K |
|
35
Amazon
AMZN
$2.44T
| $955K | 0.28% | 8,995 +8,647 | +2,485% | +$918K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $896K | 0.26% | 5,982 -89 | -1% | -$13.3K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $731K | 0.21% | 5,644 -107 | -2% | -$13.9K |
|
38
Vanguard Value ETF
VTV
$144B
| $722K | 0.21% | 5,476 -443 | -7% | -$58.4K |
|
39
Intuit
INTU
$186B
| $664K | 0.19% | +1,722 | New | +$664K |
|
40
Vanguard Growth ETF
VUG
$185B
| $647K | 0.19% | 2,905 -20 | -0.7% | -$4.45K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $572K | 0.17% | 5,461 -6,217 | -53% | -$651K |
|
42
Marsh & McLennan
MMC
$101B
| $480K | 0.14% | 3,091 +10 | +0.3% | +$1.55K |
|
43
Philip Morris
PM
$260B
| $347K | 0.1% | 3,514 | – | – |
|
44
Microsoft
MSFT
$3.77T
| $289K | 0.08% | 1,127 +20 | +2% | +$5.13K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $248K | 0.07% | 4,956 -37 | -0.7% | -$1.85K |
|
46
Citigroup
C
$178B
| $231K | 0.07% | 5,013 +751 | +18% | +$34.6K |
|
47
Procter & Gamble
PG
$368B
| $220K | 0.06% | 1,530 | – | – |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $205K | 0.06% | 1,192 -417 | -26% | -$71.7K |
|
49
Ardelyx
ARDX
$1.53B
| $6K | ﹤0.01% | 11,000 | – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -698 | Closed | -$246K |
|