WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
+2.6%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$890K
Cap. Flow %
0.25%
Top 10 Hldgs %
66.24%
Holding
58
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$921K
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$803K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$624K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$516K
5
VB icon
Vanguard Small-Cap ETF
VB
$423K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$905K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$554K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$425K
5
AMZN icon
Amazon
AMZN
$290K

Sector Composition

1 Technology 1.05%
2 Industrials 0.83%
3 Materials 0.52%
4 Financials 0.29%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.59M 0.99%
22,118
+1,487
+7% +$242K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$3.37M 0.93%
31,604
+1,058
+3% +$113K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.09M 0.85%
41,061
+1,542
+4% +$116K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.87M 0.79%
56,398
-4,160
-7% -$211K
AAPL icon
30
Apple
AAPL
$3.45T
$2.68M 0.74%
13,829
-876
-6% -$170K
UPS icon
31
United Parcel Service
UPS
$74.1B
$2.44M 0.67%
13,594
– –
PPG icon
32
PPG Industries
PPG
$25.1B
$1.88M 0.52%
12,664
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.78M 0.49%
23,539
+723
+3% +$54.6K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.06M 0.29%
5,141
+10
+0.2% +$2.06K
AMZN icon
35
Amazon
AMZN
$2.44T
$940K 0.26%
7,213
-2,221
-24% -$290K
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$879K 0.24%
16,144
+73
+0.5% +$3.97K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$779K 0.21%
3,392
-88
-3% -$20.2K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
$747K 0.21%
4,519
+66
+1% +$10.9K
INTU icon
39
Intuit
INTU
$186B
$743K 0.21%
1,622
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$624K 0.17%
5,996
-138
-2% -$14.4K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$592K 0.16%
2,091
-202
-9% -$57.1K
MMC icon
42
Marsh & McLennan
MMC
$101B
$589K 0.16%
3,134
+10
+0.3% +$1.88K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$497K 0.14%
1,346
-19
-1% -$7.02K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$473K 0.13%
3,417
+58
+2% +$8.03K
MSFT icon
45
Microsoft
MSFT
$3.77T
$374K 0.1%
1,097
-68
-6% -$23.2K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$349K 0.1%
2,453
-258
-10% -$36.7K
PM icon
47
Philip Morris
PM
$260B
$323K 0.09%
3,310
– –
WOR icon
48
Worthington Enterprises
WOR
$3.28B
$323K 0.09%
4,647
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$269K 0.07%
4,936
– –
PG icon
50
Procter & Gamble
PG
$368B
$263K 0.07%
1,730
– –
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