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
$192M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.1M
3
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.66M

Top Sells

1
+$9.21M
2
+$1.5M
3
+$1.16M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$500K

Sector Composition

1 Materials 0.62%
2 Consumer Discretionary 0.5%
3 Technology 0.47%
4 Communication Services 0.4%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 11.25%
900,446
+41,461
2
$19.3M 10.07%
74,688
+35,234
3
$16.2M 8.48%
+288,809
4
$14.5M 7.57%
573,109
+57,647
5
$13.6M 7.12%
624,559
+121,594
6
$11.4M 5.96%
378,131
+71,329
7
$7.13M 3.72%
199,858
+32,712
8
$6.71M 3.5%
94,324
+1,367
9
$6.69M 3.49%
258,836
+39,663
10
$6.66M 3.48%
199,818
+87,946
11
$6.58M 3.44%
184,213
+26,864
12
$5.39M 2.81%
153,012
+31,874
13
$5.33M 2.78%
124,385
+5,961
14
$5.15M 2.69%
126,134
+35,328
15
$5.05M 2.63%
109,286
+14,929
16
$4.82M 2.52%
20,372
+15,752
17
$4.74M 2.48%
36,038
+14,120
18
$4.6M 2.4%
39,863
+14,352
19
$4.5M 2.35%
143,037
-292,719
20
$3.94M 2.06%
138,579
+11,620
21
$2.77M 1.45%
31,044
+21,443
22
$2.12M 1.11%
+18,774
23
$1.32M 0.69%
10,385
+1,410
24
$1.24M 0.65%
8,262
-1,390
25
$1.23M 0.64%
36,645
+20,027
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