WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$453M
1-Year Est. Return
13.04%
This Fund
S&P 500
1 Year Est. Return
+13.04%
AUM
$453M
AUM Growth
+$2.72M
(+0.6%)
Holding
78
Top Buys
| 1 | +$3.27M | |
| 2 | +$3.17M | |
| 3 | +$2.25M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.95M |
Top Sells
| 1 | +$2.29M | |
| 2 | +$1.8M | |
| 3 | +$1.57M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.53M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.32M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Industrials | 0.44% |
| 3 | Consumer Staples | 0.44% |
| 4 | Financials | 0.42% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.86T
| – | – |
-673
|
|
||
77
PPG Industries
PPG
$24.4B
| – | – |
-12,764
|
|
||
78
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
| – | – |
-4,006
|
|