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
$173M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.08M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$755K

Top Sells

1
+$716K
2
+$378K
3
+$343K
4
VTV icon
Vanguard Value ETF
VTV
+$333K
5
VB icon
Vanguard Small-Cap ETF
VB
+$312K

Sector Composition

1 Materials 0.97%
2 Communication Services 0.48%
3 Financials 0.47%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 12.89%
743,017
+81,145
2
$15.7M 9.05%
453,657
+29,336
3
$14.1M 8.15%
390,176
-4,081
4
$13.6M 7.85%
435,295
+34,468
5
$10.4M 5.99%
35,440
+3,096
6
$7.51M 4.35%
265,319
+21,946
7
$7.32M 4.23%
145,202
+14,992
8
$6.93M 4.01%
87,516
+8,376
9
$6.13M 3.54%
195,958
+8,430
10
$6.01M 3.48%
111,556
+7,884
11
$5.9M 3.41%
111,870
+3,470
12
$5.38M 3.11%
141,592
+4,622
13
$5.29M 3.06%
125,777
-17,035
14
$5.16M 2.98%
84,342
+4,099
15
$5.03M 2.91%
80,074
+6,426
16
$4.62M 2.67%
29,301
-1,982
17
$4.26M 2.47%
25,753
-1,862
18
$3.82M 2.21%
103,768
+2,627
19
$2.04M 1.18%
27,062
-806
20
$1.93M 1.11%
10,440
-783
21
$1.82M 1.05%
13,669
+1
22
$1.7M 0.98%
12,755
-2,578
23
$1.68M 0.97%
14,164
24
$1.64M 0.95%
15,493
+283
25
$1.48M 0.85%
13,400
-3,029
1
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