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
$375M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.89M
3
+$2.53M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.14M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$953K

Top Sells

1
+$15.6M
2
+$11.5M
3
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M

Sector Composition

1 Technology 1.18%
2 Industrials 0.62%
3 Materials 0.53%
4 Consumer Discretionary 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.09%
2,011
-445
52
$307K 0.08%
641
-20
53
$299K 0.08%
2,569
+337
54
$289K 0.08%
4,936
55
$283K 0.08%
3,084
-226
56
$240K 0.06%
+4,148
57
$239K 0.06%
2,166
+1
58
$238K 0.06%
1,354
59
$217K 0.06%
3,424
-590
60
$214K 0.06%
+275
61
$213K 0.06%
+888
62
$205K 0.05%
4,632
-96
63
$169K 0.05%
10,177
64
– –
-4,650
65
– –
-10,789
1 2
3