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
$345M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$365K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$338K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$337K

Top Sells

1
+$2.2M
2
+$1.87M
3
+$1.86M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$829K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$773K

Sector Composition

1 Industrials 0.83%
2 Technology 0.82%
3 Materials 0.52%
4 Financials 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.06%
721
-32
52
$210K 0.06%
+1,900
53
$200K 0.06%
+1,149
54
– –
-11,000
55
– –
-600
56
– –
-3,224
57
– –
-4,396
1 2
3