WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
-14.7%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
100%
Top 10 Hldgs %
61.79%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$17.5M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$12.5M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Materials 1%
2 Communication Services 0.5%
3 Financials 0.48%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.5M 12.1% +661,872 New +$17.5M
SPMD icon
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$12.5M 8.63% +424,321 New +$12.5M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.2M 8.42% +394,257 New +$12.2M
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.6M 7.3% +400,827 New +$10.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$8.14M 5.62% +32,344 New +$8.14M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.78M 4.68% +243,373 New +$6.78M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.89M 4.07% +130,210 New +$5.89M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.47M 3.78% +79,140 New +$5.47M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.3M 3.66% +142,812 New +$5.3M
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.09M 3.52% +187,528 New +$5.09M
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.81M 3.32% +108,400 New +$4.81M
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.75M 3.28% +103,672 New +$4.75M
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.45M 3.08% +136,970 New +$4.45M
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.33M 2.99% +80,243 New +$4.33M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$4.13M 2.85% +31,283 New +$4.13M
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.96M 2.74% +73,648 New +$3.96M
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$3.82M 2.64% +27,615 New +$3.82M
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.27M 2.26% +101,141 New +$3.27M
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$1.82M 1.26% +27,868 New +$1.82M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.75M 1.21% +15,333 New +$1.75M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.69M 1.17% +11,223 New +$1.69M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.61M 1.11% +16,429 New +$1.61M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.6M 1.11% +15,210 New +$1.6M
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$1.57M 1.09% +13,668 New +$1.57M
PPG icon
25
PPG Industries
PPG
$25.1B
$1.45M 1% +14,164 New +$1.45M
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