WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
+4.67%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$20.8M
Cap. Flow %
-5.53%
Top 10 Hldgs %
68.14%
Holding
65
New
4
Increased
14
Reduced
37
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.08M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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 Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$143B
$328K 0.09%
2,011
-445
-18% -$72.5K
NOC icon
52
Northrop Grumman
NOC
$83.2B
$307K 0.08%
641
-20
-3% -$9.57K
XOM icon
53
Exxon Mobil
XOM
$477B
$299K 0.08%
2,569
+337
+15% +$39.2K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$289K 0.08%
4,936
– –
PM icon
55
Philip Morris
PM
$254B
$283K 0.08%
3,084
-226
-7% -$20.7K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$240K 0.06%
+4,148
New +$240K
VT icon
57
Vanguard Total World Stock ETF
VT
$51.4B
$239K 0.06%
2,166
+1
+0% +$110
TSLA icon
58
Tesla
TSLA
$1.08T
$238K 0.06%
1,354
– –
C icon
59
Citigroup
C
$175B
$217K 0.06%
3,424
-590
-15% -$37.3K
LLY icon
60
Eli Lilly
LLY
$661B
$214K 0.06%
+275
New +$214K
VV icon
61
Vanguard Large-Cap ETF
VV
$44.3B
$213K 0.06%
+888
New +$213K
INTC icon
62
Intel
INTC
$105B
$205K 0.05%
4,632
-96
-2% -$4.24K
B
63
Barrick Mining Corporation
B
$46.3B
$169K 0.05%
10,177
– –
HBAN icon
64
Huntington Bancshares
HBAN
$25.7B
– –
-10,789
Closed -$137K
WOR icon
65
Worthington Enterprises
WOR
$3.2B
– –
-4,650
Closed -$268K
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