WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
1-Year Return
10.06%
This Quarter Return
+4.67%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$375M
AUM Growth
-$5.08M
(-1.3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
65
New
4
Increased
14
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$15.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.13M | 0.83% |
63,586
-317,481
| -83% | -$15.6M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.01M | 0.8% |
39,911
-2,151
| -5% | -$162K |
|
28
iShares National Muni Bond ETF
MUB
$38.7B
| $2.96M | 0.79% |
27,490
-2,642
| -9% | -$284K |
|
29
Apple
AAPL
$3.56T
| $2.61M | 0.69% |
15,198
-767
| -5% | -$132K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.4M | 0.64% |
46,992
-6,286
| -12% | -$321K |
|
31
United Parcel Service
UPS
$71.6B
| $2.02M | 0.54% |
13,594
| – | – |
|
32
PPG Industries
PPG
$24.7B
| $1.84M | 0.49% |
12,664
| – | – |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.57M | 0.42% |
20,420
-2,173
| -10% | -$167K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.12M | 0.3% |
4,740
-344
| -7% | -$81.1K |
|
35
Amazon
AMZN
$2.51T
| $1.1M | 0.29% |
6,124
-162
| -3% | -$29.2K |
|
36
Intuit
INTU
$186B
| $1.06M | 0.28% |
1,633
| – | – |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $975K | 0.26% |
15,191
-1,281
| -8% | -$82.2K |
|
38
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $953K | 0.25% |
+33,806
| New | +$953K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $925K | 0.25% |
4,818
-29
| -0.6% | -$5.57K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $873K | 0.23% |
3,348
-159
| -5% | -$41.5K |
|
41
Vanguard Growth ETF
VUG
$187B
| $689K | 0.18% |
2,002
| – | – |
|
42
Marsh & McLennan
MMC
$101B
| $653K | 0.17% |
3,168
+11
| +0.3% | +$2.27K |
|
43
Microsoft
MSFT
$3.78T
| $543K | 0.14% |
1,290
+165
| +15% | +$69.4K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $522K | 0.14% |
1,176
-88
| -7% | -$39.1K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $479K | 0.13% |
3,070
-197
| -6% | -$30.7K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $441K | 0.12% |
4,214
-1,445
| -26% | -$151K |
|
47
Netflix
NFLX
$534B
| $369K | 0.1% |
607
| – | – |
|
48
JPMorgan Chase
JPM
$835B
| $356K | 0.1% |
1,779
-99
| -5% | -$19.8K |
|
49
Procter & Gamble
PG
$373B
| $337K | 0.09% |
2,076
+346
| +20% | +$56.1K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $329K | 0.09% |
679
-9
| -1% | -$4.37K |
|