WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
+14.21%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$12.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
72.11%
Holding
46
New
–
Increased
21
Reduced
21
Closed
1

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.03M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.94M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.7M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.27M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$868K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$859K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$780K

Sector Composition

1 Materials 0.64%
2 Technology 0.56%
3 Financials 0.27%
4 Consumer Discretionary 0.24%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$38.4M 11.98%
102,353
+16,066
+19% +$6.03M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$36.6M 11.4%
1,083,509
+150,410
+16% +$5.08M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$34.7M 10.82%
1,127,089
+263,546
+31% +$8.11M
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$31M 9.66%
865,140
+96,224
+13% +$3.44M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$30.3M 9.43%
748,753
+97,454
+15% +$3.94M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.5M 6.71%
367,728
+45,940
+14% +$2.69M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.3M 3.83%
148,232
+59,094
+66% +$4.9M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.2M 3.19%
242,870
+49,583
+26% +$2.09M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.23M 2.57%
174,303
+5,487
+3% +$259K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$8.02M 2.5%
23,338
+2,201
+10% +$756K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.76M 2.11%
143,288
-6,415
-4% -$303K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$6.54M 2.04%
31,651
+704
+2% +$146K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.48M 2.02%
188,502
+6,176
+3% +$212K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$6.28M 1.96%
32,268
-151
-0.5% -$29.4K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.05M 1.89%
59,906
-5,933
-9% -$599K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.67M 1.77%
61,059
+10,482
+21% +$973K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.63M 1.76%
101,870
-15,706
-13% -$868K
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.42M 1.69%
97,636
-9,663
-9% -$536K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.15M 1.61%
77,793
-11,788
-13% -$780K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.02M 1.57%
72,460
-9,392
-11% -$651K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$4.93M 1.54%
42,073
+9,432
+29% +$1.11M
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.72M 1.47%
61,793
-11,250
-15% -$859K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.34M 0.73%
50,855
-27,558
-35% -$1.27M
PPG icon
24
PPG Industries
PPG
$25.1B
$2.04M 0.64%
14,164
– –
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.82M 0.57%
6,786
-153
-2% -$40.9K
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