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
$353M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.6M
3
+$6.85M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.33M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$821K

Top Sells

1
+$14.2M
2
+$13.8M
3
+$4.74M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.3M

Sector Composition

1 Technology 0.99%
2 Industrials 0.89%
3 Materials 0.48%
4 Consumer Discretionary 0.28%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.07%
+4,145
52
$236K 0.07%
+1,809
53
$217K 0.06%
+2,941
54
$214K 0.06%
464
+4
55
$208K 0.06%
1,900
56
$201K 0.06%
+1,098
57
– –
-1,149
58
– –
-5,191
59
– –
-721
1 2
3