WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
-1.15%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-0.83%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
71
New
8
Increased
27
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$588K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$334K |
| 5 |
Philip Morris
PM
|
$283K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Industrials | 0.58% |
| 3 | Materials | 0.47% |
| 4 | Financials | 0.41% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.2M | 0.86% | 15,178 -20 | -0.1% | -$4.21K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.95M | 0.79% | 39,416 -495 | -1% | -$37.1K |
|
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $2.6M | 0.7% | 24,357 -3,133 | -11% | -$334K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.13M | 0.57% | 41,759 -5,233 | -11% | -$267K |
|
|
30
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.99M | 0.54% | 40,969 -22,617 | -36% | -$1.1M |
|
31
United Parcel Service
UPS
$74.1B
| $1.86M | 0.5% | 13,594 | – | – |
|
32
PPG Industries
PPG
$25.1B
| $1.59M | 0.43% | 12,664 | – | – |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.48M | 0.4% | 19,252 -1,168 | -6% | -$89.6K |
|
34
Amazon
AMZN
$2.44T
| $1.12M | 0.3% | 5,794 -330 | -5% | -$63.8K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.09M | 0.29% | 4,740 | – | – |
|
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.08M | 0.29% | 38,408 +4,602 | +14% | +$129K |
|
37
Intuit
INTU
$186B
| $1.07M | 0.29% | 1,633 | – | – |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.02M | 0.28% | 15,426 +235 | +2% | +$15.6K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $900K | 0.24% | 4,928 +110 | +2% | +$20.1K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $819K | 0.22% | 3,273 -75 | -2% | -$18.8K |
|
41
Procter & Gamble
PG
$368B
| $794K | 0.21% | 4,817 +2,741 | +132% | +$452K |
|
42
Vanguard Growth ETF
VUG
$185B
| $707K | 0.19% | 1,890 -112 | -6% | -$41.9K |
|
43
Marsh & McLennan
MMC
$101B
| $670K | 0.18% | 3,179 +11 | +0.3% | +$2.32K |
|
44
Microsoft
MSFT
$3.77T
| $590K | 0.16% | 1,320 +30 | +2% | +$13.4K |
|
45
JPMorgan Chase
JPM
$829B
| $577K | 0.15% | 2,850 +1,071 | +60% | +$217K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $525K | 0.14% | 1,096 -80 | -7% | -$38.3K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $462K | 0.12% | 3,070 | – | – |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $415K | 0.11% | 3,972 -242 | -6% | -$25.3K |
|
49
Netflix
NFLX
$513B
| $410K | 0.11% | 607 | – | – |
|
50
NVIDIA
NVDA
$4.24T
| $378K | 0.1% | +3,061 | New | +$378K |
|