WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
+2.29%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$6.89M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.3%
Holding
43
New
1
Increased
23
Reduced
16
Closed
–

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.55M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.24M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$892K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$847K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$544K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$323K
3
VUG icon
Vanguard Growth ETF
VUG
$229K
4
VTV icon
Vanguard Value ETF
VTV
$198K
5
VO icon
Vanguard Mid-Cap ETF
VO
$173K

Sector Composition

1 Materials 0.91%
2 Financials 0.65%
3 Communication Services 0.48%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.32%
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
$23.5M 13.07%
795,304
+52,287
+7% +$1.55M
SPMD icon
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$16.6M 9.23%
489,111
+35,454
+8% +$1.2M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15.4M 8.54%
412,960
+22,784
+6% +$847K
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$14.6M 8.1%
475,772
+40,477
+9% +$1.24M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$11.6M 6.43%
38,405
+2,965
+8% +$892K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.37M 4.65%
288,639
+23,320
+9% +$676K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.39M 4.11%
153,619
+8,417
+6% +$405K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.27M 4.04%
90,310
+2,794
+3% +$225K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.59M 3.66%
207,391
+11,433
+6% +$363K
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$6.21M 3.46%
113,978
+2,422
+2% +$132K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.89M 3.28%
148,472
+6,880
+5% +$273K
MDYV icon
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.87M 3.26%
115,504
+3,634
+3% +$185K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.3M 2.95%
87,342
+3,000
+4% +$182K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.05M 2.81%
84,336
+4,262
+5% +$255K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.92M 2.74%
118,038
-7,739
-6% -$323K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$4.45M 2.48%
28,324
-977
-3% -$154K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$4.2M 2.34%
24,736
-1,017
-4% -$173K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.09M 2.27%
113,940
+10,172
+10% +$365K
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$1.95M 1.09%
25,680
-1,382
-5% -$105K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.84M 1.02%
9,759
-681
-7% -$128K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$1.81M 1.01%
13,175
-494
-4% -$67.9K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.66M 0.92%
15,593
+100
+0.6% +$10.7K
PPG icon
23
PPG Industries
PPG
$25.1B
$1.64M 0.91%
14,164
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.58M 0.88%
12,145
-610
-5% -$79.3K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.42M 0.79%
9,313
-528
-5% -$80.5K
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