WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
-1.82%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-1.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
69
New
2
Increased
37
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.73M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$578K |
| 4 |
Builders FirstSource
BLDR
|
$237K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$171K |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Consumer Staples | 0.68% |
| 3 | Industrials | 0.57% |
| 4 | Materials | 0.44% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $2.8M | 0.71% |
26,269
+972
| +4% | +$104K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.05M | 0.52% |
40,308
-1,059
| -3% | -$53.9K |
|
28
Procter & Gamble
PG
$370B
| $1.95M | 0.49% |
11,614
-97
| -0.8% | -$16.3K |
|
29
United Parcel Service
UPS
$72.3B
| $1.71M | 0.43% |
13,594
| – | – |
|
30
PPG Industries
PPG
$24.6B
| $1.51M | 0.38% |
12,664
| – | – |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.46M | 0.37% |
18,938
-458
| -2% | -$35.4K |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.43M | 0.36% |
32,546
-61,915
| -66% | -$2.73M |
|
33
Amazon
AMZN
$2.41T
| $1.37M | 0.34% |
6,231
-110
| -2% | -$24.1K |
|
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.28M | 0.32% |
33,267
-434,716
| -93% | -$16.7M |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.16M | 0.29% |
16,282
+1,116
| +7% | +$79.7K |
|
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.16M | 0.29% |
41,495
+645
| +2% | +$18K |
|
37
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.27% |
2,619
+512
| +24% | +$210K |
|
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.03M | 0.26% |
4,065
-675
| -14% | -$171K |
|
39
Intuit
INTU
$187B
| $1.03M | 0.26% |
1,633
| – | – |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $978K | 0.25% |
4,934
+6
| +0.1% | +$1.19K |
|
|
41
Vanguard Total International Bond ETF
BNDX
$68B
| $865K | 0.22% |
17,638
-11,792
| -40% | -$578K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $794K | 0.2% |
2,836
-494
| -15% | -$138K |
|
43
JPMorgan Chase
JPM
$824B
| $684K | 0.17% |
2,853
-46
| -2% | -$11K |
|
44
Marsh & McLennan
MMC
$101B
| $680K | 0.17% |
3,202
+11
| +0.3% | +$2.34K |
|
45
Microsoft
MSFT
$3.76T
| $622K | 0.16% |
1,476
+1
| +0.1% | +$421 |
|
46
Netflix
NFLX
$521B
| $548K | 0.14% |
615
| – | – |
|
47
Vanguard Value ETF
VTV
$143B
| $547K | 0.14% |
3,232
+925
| +40% | +$157K |
|
48
NVIDIA
NVDA
$4.15T
| $540K | 0.14% |
4,024
+177
| +5% | +$23.8K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $490K | 0.12% |
959
-113
| -11% | -$57.8K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $487K | 0.12% |
3,010
-50
| -2% | -$8.09K |
|