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
$377M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.56M
3
+$1.12M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$999K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K

Top Sells

1
+$2.43M
2
+$2.34M
3
+$2.04M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$676K

Sector Composition

1 Industrials 0.83%
2 Technology 0.74%
3 Materials 0.49%
4 Consumer Discretionary 0.3%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12K ﹤0.01%
11,000
52
– –
-11,719
53
– –
-635
54
– –
-1,365
55
– –
-3,396
1 2
3