WFPG

Waller Financial Planning Group Portfolio holdings

AUM $453M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.17M
3
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.95M

Top Sells

1
+$2.29M
2
+$1.8M
3
+$1.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.32M

Sector Composition

1 Technology 1.6%
2 Industrials 0.44%
3 Consumer Staples 0.44%
4 Financials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$368B
$548K 0.12%
5,704
-177
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$465K 0.1%
4,364
+575
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$77.9B
$449K 0.1%
9,351
-982
NOC icon
54
Northrop Grumman
NOC
$78.1B
$416K 0.09%
610
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$414K 0.09%
5,507
+40
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$408K 0.09%
2,217
-300
PM icon
57
Philip Morris
PM
$266B
$389K 0.09%
2,350
META icon
58
Meta Platforms (Facebook)
META
$1.55T
$378K 0.08%
661
+1
TSLA icon
59
Tesla
TSLA
$1.61T
$343K 0.08%
924
+5
VT icon
60
Vanguard Total World Stock ETF
VT
$70.2B
$343K 0.08%
2,477
+182
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.03T
$339K 0.07%
708
+10
WMT icon
62
Walmart Inc
WMT
$1.04T
$335K 0.07%
2,692
+1
DVY icon
63
iShares Select Dividend ETF
DVY
$22.4B
$324K 0.07%
2,139
+389
AVGO icon
64
Broadcom
AVGO
$2.04T
$295K 0.07%
953
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$291K 0.06%
+2,890
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$281K 0.06%
4,726
-147
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.81T
$253K 0.06%
+883
KO icon
68
Coca-Cola
KO
$337B
$248K 0.05%
3,260
FDX icon
69
FedEx
FDX
$90.3B
$247K 0.05%
694
+1
SYK icon
70
Stryker
SYK
$109B
$242K 0.05%
736
+1
VV icon
71
Vanguard Large-Cap ETF
VV
$51.7B
$230K 0.05%
768
-113
WFC icon
72
Wells Fargo
WFC
$231B
$213K 0.05%
2,674
DUK icon
73
Duke Energy
DUK
$96.8B
$203K 0.04%
+1,552
C icon
74
Citigroup
C
$214B
– –
-2,380
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$33.4B
– –
-5,000
1 2
3
4