WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
+14.43%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$32.4M
Cap. Flow %
12.64%
Top 10 Hldgs %
68.64%
Holding
47
New
3
Increased
12
Reduced
26
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.05M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.87M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.31M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.29M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.23M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.14M

Sector Composition

1 Materials 0.59%
2 Consumer Discretionary 0.51%
3 Technology 0.46%
4 Communication Services 0.3%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26.2M 10.2% 84,536 +9,848 +13% +$3.05M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$25.3M 9.84% 914,494 +14,048 +2% +$388K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$24.6M 9.58% 796,340 +418,209 +111% +$12.9M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$23.1M 9% +371,421 New +$23.1M
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$20M 7.81% 754,377 +129,818 +21% +$3.45M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$19.9M 7.75% 636,420 +63,311 +11% +$1.98M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$18M 7.02% 312,306 +23,497 +8% +$1.36M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.67M 2.6% 171,909 -27,909 -14% -$1.08M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.38M 2.48% 190,549 +51,970 +38% +$1.74M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.05M 2.36% 151,290 -48,568 -24% -$1.94M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$5.68M 2.21% 20,033 -339 -2% -$96.1K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.55M 2.16% 66,826 -27,498 -29% -$2.29M
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.4M 2.1% 120,242 -63,971 -35% -$2.87M
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.37M 2.09% 185,158 -73,678 -28% -$2.14M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.3M 2.06% +63,710 New +$5.3M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$5.11M 1.99% 31,142 -4,896 -14% -$803K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$4.76M 1.85% 32,655 -7,208 -18% -$1.05M
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.6M 1.79% 107,994 -45,018 -29% -$1.92M
MDYG icon
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.46M 1.74% 82,976 -41,409 -33% -$2.23M
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.46M 1.74% 90,710 -35,424 -28% -$1.74M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.24M 1.65% 45,504 +14,460 +47% +$1.35M
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.23M 1.65% 74,444 -34,842 -32% -$1.98M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$3.59M 1.4% 31,073 +12,299 +66% +$1.42M
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.1M 1.21% 81,979 -61,058 -43% -$2.31M
PPG icon
25
PPG Industries
PPG
$25.1B
$1.5M 0.59% 14,164 – –
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