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
$327M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.03M
3
+$779K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$631K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$573K

Top Sells

1
+$1.8M
2
+$773K
3
+$453K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$211K

Sector Composition

1 Technology 0.92%
2 Industrials 0.74%
3 Materials 0.48%
4 Consumer Discretionary 0.3%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.06%
+753
52
$83K 0.03%
+3,224
53
$18K 0.01%
+600
54
$13K ﹤0.01%
11,000
55
– –
-1,192
1 2
3