WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
+4.33%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$10.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
72.88%
Holding
51
New
4
Increased
27
Reduced
15
Closed
–

Top Buys

1
UPS icon
United Parcel Service
UPS
$3.06M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.54M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$988K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$928K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$791K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$384K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$247K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$231K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$179K
5
VO icon
Vanguard Mid-Cap ETF
VO
$72.4K

Sector Composition

1 Industrials 0.9%
2 Materials 0.64%
3 Technology 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$47.7M 12.78% 110,922 +1,515 +1% +$651K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$42.6M 11.41% 1,157,913 +25,219 +2% +$928K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$42.1M 11.29% 1,404,191 +51,318 +4% +$1.54M
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$36.1M 9.68% 821,923 +17,992 +2% +$791K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$35.7M 9.56% 755,447 +12,588 +2% +$594K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$23.8M 6.38% 416,749 +12,823 +3% +$732K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.4M 3.6% 163,425 -2,808 -2% -$231K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13M 3.48% 285,484 +8,751 +3% +$398K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.93M 2.39% 173,267 +2,036 +1% +$105K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$8.62M 2.31% 21,898 -113 -0.5% -$44.5K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.45M 2% 188,339 +10,062 +6% +$398K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$7.27M 1.95% 30,637 -305 -1% -$72.4K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.19M 1.93% 114,095 +15,685 +16% +$988K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$7.05M 1.89% 31,284 -41 -0.1% -$9.24K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.99M 1.87% 134,951 -130 -0.1% -$6.73K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.68M 1.79% 62,252 +4,213 +7% +$452K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.73M 1.54% 63,730 -589 -0.9% -$53K
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.72M 1.53% 84,659 -650 -0.8% -$43.9K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$5.66M 1.52% 48,292 +3,825 +9% +$448K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.63M 1.51% 65,726 -274 -0.4% -$23.5K
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.23M 1.4% 67,446 +440 +0.7% +$34.1K
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.85M 1.3% 54,575 -126 -0.2% -$11.2K
UPS icon
23
United Parcel Service
UPS
$74.1B
$3.06M 0.82% +14,715 New +$3.06M
PPG icon
24
PPG Industries
PPG
$25.1B
$2.41M 0.64% 14,164 – –
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.05M 0.55% 38,690 -3,383 -8% -$179K
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