WFPG

Waller Financial Planning Group Portfolio holdings

AUM $450M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$588K
3
+$553K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$502K
5
COST icon
Costco
COST
+$461K

Top Sells

1
+$1.3M
2
+$729K
3
+$629K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K
5
QCOM icon
Qualcomm
QCOM
+$272K

Sector Composition

1 Technology 1.82%
2 Consumer Staples 0.55%
3 Financials 0.54%
4 Consumer Discretionary 0.41%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$42.2B
$2.78M 0.64%
26,073
-1,135
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.89M 0.43%
36,916
-1,020
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.39M 0.32%
17,552
+84
AMZN icon
29
Amazon
AMZN
$2.38T
$1.38M 0.32%
6,269
+4
PPG icon
30
PPG Industries
PPG
$27.9B
$1.33M 0.31%
12,664
VUG icon
31
Vanguard Growth ETF
VUG
$195B
$1.33M 0.3%
2,765
+73
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.26M 0.29%
15,657
-36
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$1.14M 0.26%
39,351
+1,074
UPS icon
34
United Parcel Service
UPS
$98.9B
$1.14M 0.26%
13,594
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.12M 0.26%
3,809
-109
PG icon
36
Procter & Gamble
PG
$369B
$1.07M 0.24%
6,936
-4,746
NVDA icon
37
NVIDIA
NVDA
$4.18T
$1.06M 0.24%
5,700
+1,057
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.03M 0.24%
19,071
-1,158
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$910K 0.21%
19,445
INTU icon
40
Intuit
INTU
$121B
$869K 0.2%
1,272
JPM icon
41
JPMorgan Chase
JPM
$836B
$846K 0.19%
2,683
-293
QQQ icon
42
Invesco QQQ Trust
QQQ
$401B
$806K 0.18%
1,342
-167
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$35.3B
$795K 0.18%
3,809
-10
MSFT icon
44
Microsoft
MSFT
$2.92T
$762K 0.17%
1,470
+9
NFLX icon
45
Netflix
NFLX
$341B
$698K 0.16%
5,820
-150
MRSH
46
Marsh
MRSH
$90.9B
$653K 0.15%
3,239
+14
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$638K 0.15%
2,145
-15
VTV icon
48
Vanguard Value ETF
VTV
$170B
$605K 0.14%
3,244
+12
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$499K 0.11%
2,860
-15
META icon
50
Meta Platforms (Facebook)
META
$1.7T
$483K 0.11%
657
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