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
$397M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.35M
3
+$854K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$704K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$631K

Top Sells

1
+$16.7M
2
+$2.73M
3
+$578K
4
BLDR icon
Builders FirstSource
BLDR
+$237K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$171K

Sector Composition

1 Technology 1.73%
2 Consumer Staples 0.68%
3 Industrials 0.57%
4 Materials 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.11%
4,110
+30
52
$380K 0.1%
3,534
+341
53
$375K 0.09%
640
+1
54
$357K 0.09%
885
-196
55
$334K 0.08%
5,812
+1,041
56
$331K 0.08%
705
+15
57
$304K 0.08%
5,238
+395
58
$283K 0.07%
2,350
59
$283K 0.07%
1,219
60
$277K 0.07%
4,819
-117
61
$270K 0.07%
749
62
$255K 0.06%
2,174
+5
63
$253K 0.06%
2,804
64
$240K 0.06%
890
+2
65
$233K 0.06%
+828
66
$218K 0.05%
+5,858
67
$203K 0.05%
3,260
68
$157K 0.04%
10,227
-100
69
– –
-1,225
1 2
3