WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
-1.52%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$9.07M
Cap. Flow %
2.41%
Top 10 Hldgs %
73.05%
Holding
54
New
3
Increased
31
Reduced
8
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.33M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.15M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.06M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.01M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$864K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$222K
2
NFLX icon
Netflix
NFLX
$202K
3
VV icon
Vanguard Large-Cap ETF
VV
$63.1K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$62.9K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$34.3K

Sector Composition

1 Industrials 0.77%
2 Technology 0.6%
3 Materials 0.54%
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
$48.2M 12.81% 111,892 +970 +0.9% +$418K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$43.2M 11.49% 1,448,839 +44,648 +3% +$1.33M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$42.9M 11.41% 1,185,775 +27,862 +2% +$1.01M
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$36.1M 9.58% 846,728 +24,805 +3% +$1.06M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$35.7M 9.5% 774,169 +18,722 +2% +$864K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$24.4M 6.48% 428,101 +11,352 +3% +$647K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.8M 3.68% 168,870 +5,445 +3% +$446K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.3M 3.53% 312,625 +27,141 +10% +$1.15M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.79M 2.34% 174,182 +915 +0.5% +$46.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$8.41M 2.24% 21,334 -564 -3% -$222K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.51M 1.99% 192,448 +4,109 +2% +$160K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.46M 1.98% 116,481 +2,386 +2% +$153K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$7.25M 1.93% 30,636 -1 -0% -$237
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.01M 1.86% 137,796 +2,845 +2% +$145K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$6.92M 1.84% 31,650 +366 +1% +$80K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.8M 1.81% 63,828 +1,576 +3% +$168K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.04M 1.6% 67,521 +3,791 +6% +$339K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$5.82M 1.55% 50,119 +1,827 +4% +$212K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.65M 1.5% 85,353 +694 +0.8% +$46K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.39M 1.43% 65,755 +29 +0% +$2.38K
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.25M 1.4% 69,408 +1,962 +3% +$148K
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.88M 1.3% 56,045 +1,470 +3% +$128K
UPS icon
23
United Parcel Service
UPS
$74.1B
$2.68M 0.71% 14,715 – –
PPG icon
24
PPG Industries
PPG
$25.1B
$2.03M 0.54% 14,164 – –
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.99M 0.53% 37,502 -1,188 -3% -$62.9K
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