WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
+12.13%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+19%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
42
New
–
Increased
21
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.43M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.08M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$904K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$755K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$716K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$343K |
| 4 |
Vanguard Value ETF
VTV
|
$333K |
| 5 |
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% |
