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
$342M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$8.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M

Sector Composition

1 Technology 0.85%
2 Industrials 0.73%
3 Materials 0.47%
4 Consumer Discretionary 0.28%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,729
52
– –
-2,621
53
– –
-5,515
54
– –
-2,064
55
– –
-1,623
56
– –
-698
1 2
3