WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
-6.01%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-4.3%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
55
New
6
Increased
35
Reduced
9
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.67M | 0.82% |
19,751
+2,446
| +14% | +$331K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.66M | 0.81% |
72,910
+4,085
| +6% | +$149K |
|
28
United Parcel Service
UPS
$74.1B
| $2.2M | 0.67% |
13,594
| – | – |
|
29
Apple
AAPL
$3.45T
| $2.03M | 0.62% |
14,701
+447
| +3% | +$61.8K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.01M | 0.61% |
26,847
-2,825
| -10% | -$211K |
|
31
PPG Industries
PPG
$25.1B
| $1.57M | 0.48% |
14,164
| – | – |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.21M | 0.37% |
7,111
+84
| +1% | +$14.3K |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.18M | 0.36% |
26,680
+11
| +0% | +$485 |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.18M | 0.36% |
6,022
+245
| +4% | +$47.8K |
|
35
Amazon
AMZN
$2.44T
| $993K | 0.3% |
8,786
-209
| -2% | -$23.6K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $883K | 0.27% |
6,157
+175
| +3% | +$25.1K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $730K | 0.22% |
5,994
+350
| +6% | +$42.6K |
|
38
Vanguard Value ETF
VTV
$144B
| $676K | 0.21% |
5,475
-1
| -0% | -$123 |
|
39
Vanguard Growth ETF
VUG
$185B
| $672K | 0.21% |
3,142
+237
| +8% | +$50.7K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $629K | 0.19% |
6,128
+667
| +12% | +$68.5K |
|
41
Intuit
INTU
$186B
| $628K | 0.19% |
1,622
-100
| -6% | -$38.7K |
|
42
Marsh & McLennan
MMC
$101B
| $463K | 0.14% |
3,102
+11
| +0.4% | +$1.64K |
|
43
Philip Morris
PM
$260B
| $300K | 0.09% |
3,614
+100
| +3% | +$8.3K |
|
44
Microsoft
MSFT
$3.77T
| $271K | 0.08% |
1,165
+38
| +3% | +$8.84K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $254K | 0.08% |
+4,396
| New | +$254K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $235K | 0.07% |
+878
| New | +$235K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $220K | 0.07% |
4,956
| – | – |
|
48
Northrop Grumman
NOC
$84.5B
| $219K | 0.07% |
+465
| New | +$219K |
|
49
Procter & Gamble
PG
$368B
| $218K | 0.07% |
1,730
+200
| +13% | +$25.2K |
|
50
Citigroup
C
$178B
| $215K | 0.07% |
5,163
+150
| +3% | +$6.25K |
|