WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
1-Year Return
10.06%
This Quarter Return
-1.42%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$356M
AUM Growth
-$40.8M
(-10%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
74
New
6
Increased
25
Reduced
37
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Costco
COST
|
$281K |
| 3 |
Qualcomm
QCOM
|
$262K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$261K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.09M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.98M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.86M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Consumer Staples | 0.93% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.51% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.67M | 0.75% |
34,903
-5,665
| -14% | -$434K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.02M | 0.57% |
39,490
-818
| -2% | -$41.8K |
|
28
Procter & Gamble
PG
$373B
| $1.99M | 0.56% |
11,687
+73
| +0.6% | +$12.4K |
|
29
United Parcel Service
UPS
$71.6B
| $1.5M | 0.42% |
13,594
| – | – |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.45M | 0.41% |
18,529
-409
| -2% | -$32K |
|
31
PPG Industries
PPG
$24.7B
| $1.38M | 0.39% |
12,664
| – | – |
|
32
Amazon
AMZN
$2.51T
| $1.26M | 0.35% |
6,613
+382
| +6% | +$72.7K |
|
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.16M | 0.33% |
40,664
-831
| -2% | -$23.8K |
|
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.15M | 0.32% |
16,875
+593
| +4% | +$40.3K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.03M | 0.29% |
26,203
-7,064
| -21% | -$278K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.02M | 0.29% |
22,507
-10,039
| -31% | -$454K |
|
37
Intuit
INTU
$186B
| $1M | 0.28% |
1,633
| – | – |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $939K | 0.26% |
3,838
-227
| -6% | -$55.5K |
|
39
Vanguard Growth ETF
VUG
$187B
| $897K | 0.25% |
2,419
-200
| -8% | -$74.2K |
|
40
JPMorgan Chase
JPM
$835B
| $795K | 0.22% |
3,243
+390
| +14% | +$95.7K |
|
41
Marsh & McLennan
MMC
$101B
| $784K | 0.22% |
3,214
+12
| +0.4% | +$2.93K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $759K | 0.21% |
4,073
-861
| -17% | -$160K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $692K | 0.19% |
2,747
-89
| -3% | -$22.4K |
|
44
Microsoft
MSFT
$3.78T
| $684K | 0.19% |
1,823
+347
| +24% | +$130K |
|
45
Vanguard Total International Bond ETF
BNDX
$68.2B
| $631K | 0.18% |
12,921
-4,717
| -27% | -$230K |
|
46
Vanguard Value ETF
VTV
$144B
| $601K | 0.17% |
3,481
+249
| +8% | +$43K |
|
47
Netflix
NFLX
$534B
| $585K | 0.16% |
627
+12
| +2% | +$11.2K |
|
48
Exxon Mobil
XOM
$479B
| $570K | 0.16% |
4,791
+1,257
| +36% | +$149K |
|
49
NVIDIA
NVDA
$4.18T
| $564K | 0.16% |
5,200
+1,176
| +29% | +$127K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $468K | 0.13% |
811
+171
| +27% | +$98.6K |
|