WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
+7.09%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+8.4%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
73
New
4
Increased
41
Reduced
12
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.19M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$848K |
| 3 |
Apple
AAPL
|
$549K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$376K |
Top Sells
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Consumer Staples | 0.69% |
| 3 | Industrials | 0.61% |
| 4 | Materials | 0.42% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $4.09M | 1.01% | 17,534 +2,356 | +16% | +$549K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.09M | 0.77% | 39,474 +58 | +0.1% | +$4.55K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $2.75M | 0.68% | 25,297 +940 | +4% | +$102K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.11M | 0.52% | 41,367 -392 | -0.9% | -$20K |
|
|
30
Procter & Gamble
PG
$368B
| $2.03M | 0.5% | 11,711 +6,894 | +143% | +$1.19M |
|
31
United Parcel Service
UPS
$74.1B
| $1.85M | 0.46% | 13,594 | – | – |
|
32
PPG Industries
PPG
$25.1B
| $1.68M | 0.42% | 12,664 | – | – |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.53M | 0.38% | 19,396 +144 | +0.7% | +$11.3K |
|
34
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.48M | 0.37% | 29,430 -11,539 | -28% | -$580K |
|
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.19M | 0.29% | 40,850 +2,442 | +6% | +$71K |
|
36
Amazon
AMZN
$2.44T
| $1.18M | 0.29% | 6,341 +547 | +9% | +$102K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.15M | 0.29% | 4,740 | – | – |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.06M | 0.26% | 15,166 -260 | -2% | -$18.2K |
|
39
Intuit
INTU
$186B
| $1.01M | 0.25% | 1,633 | – | – |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $990K | 0.25% | 4,928 | – | – |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $890K | 0.22% | 3,330 +57 | +2% | +$15.2K |
|
42
Vanguard Growth ETF
VUG
$185B
| $809K | 0.2% | 2,107 +217 | +11% | +$83.3K |
|
43
Marsh & McLennan
MMC
$101B
| $712K | 0.18% | 3,191 +12 | +0.4% | +$2.68K |
|
44
Microsoft
MSFT
$3.77T
| $635K | 0.16% | 1,475 +155 | +12% | +$66.7K |
|
45
JPMorgan Chase
JPM
$829B
| $611K | 0.15% | 2,899 +49 | +2% | +$10.3K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $523K | 0.13% | 1,072 -24 | -2% | -$11.7K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $513K | 0.13% | 3,060 -10 | -0.3% | -$1.68K |
|
48
NVIDIA
NVDA
$4.24T
| $467K | 0.12% | 3,847 +786 | +26% | +$95.5K |
|
49
Netflix
NFLX
$513B
| $436K | 0.11% | 615 +8 | +1% | +$5.67K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $433K | 0.11% | 4,080 +108 | +3% | +$11.5K |
|