WFPG

Waller Financial Planning Group Portfolio holdings

AUM $436M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.03M
3
+$779K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$631K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$573K

Top Sells

1
+$1.8M
2
+$773K
3
+$453K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$211K

Sector Composition

1 Technology 0.92%
2 Industrials 0.74%
3 Materials 0.48%
4 Consumer Discretionary 0.3%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.82%
19,751
+2,446
27
$2.66M 0.81%
72,910
+4,085
28
$2.2M 0.67%
13,594
29
$2.03M 0.62%
14,701
+447
30
$2.01M 0.61%
26,847
-2,825
31
$1.57M 0.48%
14,164
32
$1.21M 0.37%
7,111
+84
33
$1.18M 0.36%
26,680
+11
34
$1.18M 0.36%
6,022
+245
35
$993K 0.3%
8,786
-209
36
$883K 0.27%
6,157
+175
37
$730K 0.22%
5,994
+350
38
$676K 0.21%
5,475
-1
39
$672K 0.21%
3,142
+237
40
$629K 0.19%
6,128
+667
41
$628K 0.19%
1,622
-100
42
$463K 0.14%
3,102
+11
43
$300K 0.09%
3,614
+100
44
$271K 0.08%
1,165
+38
45
$254K 0.08%
+4,396
46
$235K 0.07%
+878
47
$220K 0.07%
4,956
48
$219K 0.07%
+465
49
$218K 0.07%
1,730
+200
50
$215K 0.07%
5,163
+150
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