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
$273M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.07M
3
+$588K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$552K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$544K

Top Sells

1
+$1.2M
2
+$649K
3
+$465K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$146K
5
SPYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 10.63%
86,287
+1,751
2
$27.3M 10.01%
933,099
+18,605
3
$26.6M 9.76%
863,543
+67,203
4
$21.9M 8.02%
352,082
-19,339
5
$21.3M 7.79%
651,299
+14,879
6
$21.1M 7.72%
768,916
+14,539
7
$18.7M 6.87%
321,788
+9,482
8
$7.4M 2.71%
89,138
+25,428
9
$7.07M 2.59%
193,287
+2,738
10
$6.91M 2.53%
168,816
-3,093
11
$6.5M 2.38%
21,137
+1,104
12
$6.04M 2.22%
149,703
-1,587
13
$5.92M 2.17%
65,839
-987
14
$5.89M 2.16%
117,576
-2,666
15
$5.51M 2.02%
182,326
-2,832
16
$5.46M 2%
30,947
-195
17
$4.99M 1.83%
32,419
-236
18
$4.73M 1.73%
50,577
+5,073
19
$4.7M 1.72%
81,852
-1,124
20
$4.66M 1.71%
107,299
-695
21
$4.49M 1.65%
89,581
-1,129
22
$4.31M 1.58%
73,043
-1,401
23
$3.78M 1.39%
32,641
+1,568
24
$3.21M 1.18%
78,413
-3,566
25
$1.73M 0.63%
14,164
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