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
$375M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.89M
3
+$2.53M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.14M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$953K

Top Sells

1
+$15.6M
2
+$11.5M
3
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M

Sector Composition

1 Technology 1.18%
2 Industrials 0.62%
3 Materials 0.53%
4 Consumer Discretionary 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.83%
63,586
-317,481
27
$3.01M 0.8%
39,911
-2,151
28
$2.96M 0.79%
27,490
-2,642
29
$2.61M 0.69%
15,198
-767
30
$2.4M 0.64%
46,992
-6,286
31
$2.02M 0.54%
13,594
32
$1.84M 0.49%
12,664
33
$1.57M 0.42%
20,420
-2,173
34
$1.12M 0.3%
4,740
-344
35
$1.1M 0.29%
6,124
-162
36
$1.06M 0.28%
1,633
37
$975K 0.26%
15,191
-1,281
38
$953K 0.25%
+33,806
39
$925K 0.25%
4,818
-29
40
$873K 0.23%
3,348
-159
41
$689K 0.18%
2,002
42
$653K 0.17%
3,168
+11
43
$543K 0.14%
1,290
+165
44
$522K 0.14%
1,176
-88
45
$479K 0.13%
3,070
-197
46
$441K 0.12%
4,214
-1,445
47
$369K 0.1%
607
48
$356K 0.1%
1,779
-99
49
$337K 0.09%
2,076
+346
50
$329K 0.09%
679
-9
1
2
3