WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
+4.57%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$353M
AUM Growth
+$8.15M
(+2.4%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
59
New
6
Increased
14
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.8M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.74M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $243K | 0.07% |
+4,145
| New | +$243K |
|
52
JPMorgan Chase
JPM
$824B
| $236K | 0.07% |
+1,809
| New | +$236K |
|
53
Vanguard Total Bond Market
BND
$133B
| $217K | 0.06% |
+2,941
| New | +$217K |
|
54
Northrop Grumman
NOC
$83.2B
| $214K | 0.06% |
464
+4
| +0.9% | +$1.85K |
|
55
Exxon Mobil
XOM
$477B
| $208K | 0.06% |
1,900
| – | – |
|
56
SPDR Gold Trust
GLD
$111B
| $201K | 0.06% |
+1,098
| New | +$201K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-721
| Closed | -$223K |
|
58
Citigroup
C
$175B
| – | – |
-5,191
| Closed | -$235K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,149
| Closed | -$200K |
|