WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
+4.34%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+6.3%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
48
New
1
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.11M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.07M |
| 3 |
Apple
AAPL
|
$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$588K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$552K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 2 |
XPEL
XPEL
|
$649K |
| 3 |
United Parcel Service
UPS
|
$465K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$146K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$134K |
Sector Composition
| 1 | Materials | 0.63% |
| 2 | Technology | 0.57% |
| 3 | Communication Services | 0.33% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Financials | 0.24% |
