WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
+5.94%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+8.6%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
48
New
3
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.07M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.74M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.59M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$967K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$807K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$609K |
| 5 |
First Merchants
FRME
|
$510K |
Sector Composition
| 1 | Materials | 0.61% |
| 2 | Technology | 0.53% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Communication Services | 0.19% |
| 5 | Consumer Staples | 0.15% |
