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
$345M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$365K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$338K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$337K

Top Sells

1
+$2.2M
2
+$1.87M
3
+$1.86M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$829K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$773K

Sector Composition

1 Industrials 0.83%
2 Technology 0.82%
3 Materials 0.52%
4 Financials 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.75%
34,663
-10,406
27
$2.54M 0.74%
24,041
-2,954
28
$2.36M 0.69%
13,594
29
$1.91M 0.55%
14,703
+2
30
$1.78M 0.52%
14,164
31
$1.66M 0.48%
21,985
-4,862
32
$1.28M 0.37%
27,013
+333
33
$1.18M 0.34%
6,591
-520
34
$962K 0.28%
6,057
-100
35
$834K 0.24%
9,924
+1,138
36
$819K 0.24%
4,085
-1,937
37
$673K 0.2%
4,795
-680
38
$654K 0.19%
3,068
-74
39
$631K 0.18%
1,622
40
$591K 0.17%
4,369
-1,625
41
$574K 0.17%
5,502
-626
42
$515K 0.15%
3,113
+11
43
$366K 0.11%
3,614
44
$279K 0.08%
1,165
45
$262K 0.08%
1,730
46
$251K 0.07%
460
-5
47
$247K 0.07%
4,936
-20
48
$235K 0.07%
5,191
+28
49
$234K 0.07%
877
-1
50
$231K 0.07%
+7,536
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