WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
+2.6%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.8%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
58
New
2
Increased
26
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$905K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$554K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$425K |
| 5 |
Amazon
AMZN
|
$290K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Industrials | 0.83% |
| 3 | Materials | 0.52% |
| 4 | Financials | 0.29% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $262K | 0.07% |
1,803
-6
| -0.3% | -$873 |
|
52
Northrop Grumman
NOC
$84.5B
| $258K | 0.07% |
566
+102
| +22% | +$46.5K |
|
53
Exxon Mobil
XOM
$487B
| $233K | 0.06% |
2,172
+272
| +14% | +$29.2K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $233K | 0.06% |
4,030
-115
| -3% | -$6.64K |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $210K | 0.06% |
+2,161
| New | +$210K |
|
56
Citigroup
C
$178B
| $203K | 0.06% |
+4,415
| New | +$203K |
|
57
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,941
| Closed | -$217K |
|
58
SPDR Gold Trust
GLD
$107B
| – | – |
-1,098
| Closed | -$201K |
|