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
$353M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.6M
3
+$6.85M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.33M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$821K

Top Sells

1
+$14.2M
2
+$13.8M
3
+$4.74M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.3M

Sector Composition

1 Technology 0.99%
2 Industrials 0.89%
3 Materials 0.48%
4 Consumer Discretionary 0.28%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.93%
30,546
+6,505
27
$3.18M 0.9%
20,631
-714
28
$3.05M 0.86%
60,558
-273,664
29
$3.03M 0.86%
39,519
+4,856
30
$2.64M 0.75%
13,594
31
$2.42M 0.69%
14,705
+2
32
$1.75M 0.49%
22,816
+831
33
$1.69M 0.48%
12,664
-1,500
34
$1,000K 0.28%
5,131
-1,460
35
$974K 0.28%
9,434
-490
36
$810K 0.23%
16,071
-10,942
37
$753K 0.21%
3,480
-605
38
$723K 0.21%
1,622
39
$707K 0.2%
4,453
-1,604
40
$642K 0.18%
6,134
+632
41
$572K 0.16%
2,293
-775
42
$520K 0.15%
3,124
+11
43
$450K 0.13%
3,359
-1,010
44
$438K 0.12%
1,365
+488
45
$374K 0.11%
2,711
-2,084
46
$336K 0.1%
1,165
47
$322K 0.09%
3,310
-304
48
$300K 0.09%
7,537
+1
49
$264K 0.07%
4,936
50
$257K 0.07%
1,730
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2
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