WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
-1.15%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-0.83%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
71
New
8
Increased
27
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$588K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$334K |
| 5 |
Philip Morris
PM
|
$283K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Industrials | 0.58% |
| 3 | Materials | 0.47% |
| 4 | Financials | 0.41% |
| 5 | Consumer Discretionary | 0.36% |
