WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
-0.03%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$5.94M
Cap. Flow %
3.15%
Top 10 Hldgs %
66.29%
Holding
45
New
2
Increased
21
Reduced
16
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.66M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$761K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$625K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$520K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$513K

Top Sells

1
AMZN icon
Amazon
AMZN
$584K
2
AAPL icon
Apple
AAPL
$519K
3
VO icon
Vanguard Mid-Cap ETF
VO
$341K
4
MO icon
Altria Group
MO
$301K
5
VB icon
Vanguard Small-Cap ETF
VB
$286K

Sector Composition

1 Materials 0.93%
2 Financials 0.62%
3 Communication Services 0.51%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.18%
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
$25.8M 13.64% 850,177 +54,873 +7% +$1.66M
SPMD icon
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$17.4M 9.23% 502,605 +13,494 +3% +$468K
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$16.3M 8.62% 433,204 +20,244 +5% +$761K
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.3M 8.12% 495,999 +20,227 +4% +$625K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$12M 6.36% 39,394 +989 +3% +$302K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.01M 4.77% 306,312 +17,673 +6% +$520K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.08M 4.28% 164,040 +10,421 +7% +$513K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.66M 4.06% 92,834 +2,524 +3% +$208K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.12M 3.77% 216,363 +8,972 +4% +$295K
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$6.49M 3.43% 118,864 +4,886 +4% +$267K
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$6.32M 3.35% 120,572 +5,068 +4% +$266K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.12M 3.24% 155,004 +6,532 +4% +$258K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.62M 2.98% 88,764 +4,428 +5% +$280K
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.59M 2.96% 90,995 +3,653 +4% +$224K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.91M 2.6% 115,903 -2,135 -2% -$90.5K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.47M 2.37% 124,394 +10,454 +9% +$376K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$4.18M 2.21% 26,511 -1,813 -6% -$286K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.87M 2.05% 22,728 -2,008 -8% -$341K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.82M 0.96% 9,762 +3 +0% +$558
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.81M 0.96% 16,998 +1,405 +9% +$150K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$1.77M 0.94% 22,985 -2,695 -10% -$207K
PPG icon
22
PPG Industries
PPG
$25.1B
$1.75M 0.93% 14,164 – –
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$1.71M 0.91% 12,281 -894 -7% -$125K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.59M 0.84% 12,075 -70 -0.6% -$9.23K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.36M 0.72% 8,995 -318 -3% -$48.1K
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