WFPG

Waller Financial Planning Group Portfolio holdings

AUM $436M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.69M
3
+$5.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.04M

Top Sells

1
+$462K
2
+$289K
3
+$284K
4
COST icon
Costco
COST
+$281K
5
OEF icon
iShares S&P 100 ETF
OEF
+$214K

Sector Composition

1 Technology 1.93%
2 Consumer Staples 0.71%
3 Financials 0.55%
4 Industrials 0.45%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.3B
$2.84M 0.69%
27,208
+595
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9B
$1.94M 0.47%
37,936
-1,554
PG icon
28
Procter & Gamble
PG
$350B
$1.86M 0.45%
11,682
-5
PPG icon
29
PPG Industries
PPG
$22B
$1.44M 0.35%
12,664
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.37M 0.33%
17,468
-1,061
AMZN icon
31
Amazon
AMZN
$2.38T
$1.37M 0.33%
6,265
-348
UPS icon
32
United Parcel Service
UPS
$80.6B
$1.37M 0.33%
13,594
VUG icon
33
Vanguard Growth ETF
VUG
$202B
$1.18M 0.29%
2,692
+273
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.18M 0.28%
15,693
-1,182
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.11M 0.27%
3,918
+80
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$1.1M 0.27%
38,277
-2,387
INTU icon
37
Intuit
INTU
$183B
$1M 0.24%
1,272
-361
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1M 0.24%
20,229
-2,278
JPM icon
39
JPMorgan Chase
JPM
$842B
$863K 0.21%
2,976
-267
QQQ icon
40
Invesco QQQ Trust
QQQ
$398B
$832K 0.2%
1,509
+593
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$831K 0.2%
19,445
-6,758
NFLX icon
42
Netflix
NFLX
$461B
$799K 0.19%
597
-30
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$30.9B
$745K 0.18%
3,819
-254
NVDA icon
44
NVIDIA
NVDA
$4.94T
$734K 0.18%
4,643
-557
MSFT icon
45
Microsoft
MSFT
$3.91T
$727K 0.18%
1,461
-362
MMC icon
46
Marsh & McLennan
MMC
$87.5B
$705K 0.17%
3,225
+11
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$598K 0.14%
2,160
-587
VTV icon
48
Vanguard Value ETF
VTV
$147B
$571K 0.14%
3,232
-249
META icon
49
Meta Platforms (Facebook)
META
$1.67T
$485K 0.12%
657
-154
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$69.7B
$474K 0.11%
9,569
-3,352
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