WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
-4.6%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$1.93M
Cap. Flow %
-0.56%
Top 10 Hldgs %
66.53%
Holding
57
New
1
Increased
10
Reduced
35
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$360K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$240K
3
META icon
Meta Platforms (Facebook)
META
$204K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$119K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$51.6K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$399K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$240K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$233K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$218K
5
C icon
Citigroup
C
$203K

Sector Composition

1 Technology 1%
2 Industrials 0.77%
3 Materials 0.48%
4 Financials 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.41M 0.99%
21,969
-149
-0.7% -$23.2K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$3.27M 0.95%
31,871
+267
+0.8% +$27.4K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.94M 0.86%
40,677
-384
-0.9% -$27.8K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.8M 0.82%
55,058
-1,340
-2% -$68.2K
AAPL icon
30
Apple
AAPL
$3.45T
$2.27M 0.66%
13,274
-555
-4% -$95K
UPS icon
31
United Parcel Service
UPS
$74.1B
$2.12M 0.62%
13,594
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.76M 0.51%
23,388
-151
-0.6% -$11.4K
PPG icon
33
PPG Industries
PPG
$25.1B
$1.64M 0.48%
12,664
– –
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$991K 0.29%
5,089
-52
-1% -$10.1K
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$849K 0.25%
16,176
+32
+0.2% +$1.68K
INTU icon
36
Intuit
INTU
$186B
$829K 0.24%
1,622
– –
AMZN icon
37
Amazon
AMZN
$2.44T
$777K 0.23%
6,113
-1,100
-15% -$140K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$717K 0.21%
3,347
-45
-1% -$9.64K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$716K 0.21%
4,489
-30
-0.7% -$4.79K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$616K 0.18%
5,985
-11
-0.2% -$1.13K
MMC icon
41
Marsh & McLennan
MMC
$101B
$599K 0.17%
3,146
+12
+0.4% +$2.28K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$563K 0.16%
2,068
-23
-1% -$6.26K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$482K 0.14%
1,346
– –
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$447K 0.13%
3,417
– –
VTV icon
45
Vanguard Value ETF
VTV
$144B
$337K 0.1%
2,446
-7
-0.3% -$966
MSFT icon
46
Microsoft
MSFT
$3.77T
$337K 0.1%
1,068
-29
-3% -$9.16K
PM icon
47
Philip Morris
PM
$260B
$306K 0.09%
3,310
– –
WOR icon
48
Worthington Enterprises
WOR
$3.28B
$287K 0.08%
4,647
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$256K 0.07%
4,936
– –
NOC icon
50
Northrop Grumman
NOC
$84.5B
$254K 0.07%
577
+11
+2% +$4.84K
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