WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
-20.96%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$39.9M
Cap. Flow %
20.84%
Top 10 Hldgs %
64.64%
Holding
48
New
3
Increased
27
Reduced
11
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.21M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.5M
3
VV icon
Vanguard Large-Cap ETF
VV
$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 Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$21.6M 11.25% 900,446 +41,461 +5% +$993K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$19.3M 10.07% 74,688 +35,234 +89% +$9.1M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.2M 8.48% +288,809 New +$16.2M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$14.5M 7.57% 573,109 +57,647 +11% +$1.46M
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$13.6M 7.12% 624,559 +121,594 +24% +$2.66M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.4M 5.96% 378,131 +71,329 +23% +$2.16M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.13M 3.72% 199,858 +32,712 +20% +$1.17M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.71M 3.5% 94,324 +1,367 +1% +$97.2K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.69M 3.49% 258,836 +39,663 +18% +$1.02M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.66M 3.48% 199,818 +87,946 +79% +$2.93M
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.58M 3.44% 184,213 +26,864 +17% +$960K
MDYV icon
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.4M 2.81% 153,012 +31,874 +26% +$1.12M
MDYG icon
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.33M 2.78% 124,385 +5,961 +5% +$255K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.15M 2.69% 126,134 +35,328 +39% +$1.44M
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.05M 2.63% 109,286 +14,929 +16% +$689K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$4.82M 2.52% 20,372 +15,752 +341% +$3.73M
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$4.74M 2.48% 36,038 +14,120 +64% +$1.86M
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$4.6M 2.4% 39,863 +14,352 +56% +$1.66M
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.5M 2.35% 143,037 -292,719 -67% -$9.21M
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.94M 2.06% 138,579 +11,620 +9% +$331K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.77M 1.45% 31,044 +21,443 +223% +$1.92M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.12M 1.11% +18,774 New +$2.12M
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.32M 0.69% 10,385 +1,410 +16% +$179K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.24M 0.65% 8,262 -1,390 -14% -$209K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.23M 0.64% 36,645 +20,027 +121% +$672K
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