WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
+4.24%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$7.59M
Cap. Flow %
1.9%
Top 10 Hldgs %
72.98%
Holding
53
New
1
Increased
19
Reduced
22
Closed
–

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.95M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.57M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.24M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$915K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$623K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$538K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$508K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$287K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$140K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$117K

Sector Composition

1 Industrials 0.83%
2 Technology 0.7%
3 Materials 0.61%
4 Consumer Discretionary 0.33%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$53.1M 13.3% 111,291 -601 -0.5% -$287K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$44.5M 11.14% 1,219,634 +33,859 +3% +$1.24M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$42.9M 10.75% 1,448,937 +98 +0% +$2.9K
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$39.1M 9.8% 786,685 +12,516 +2% +$623K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$38.8M 9.71% 867,200 +20,472 +2% +$915K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$24M 6.02% 435,741 +7,640 +2% +$421K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.9M 3.99% 383,738 +71,113 +23% +$2.95M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.9M 3.48% 172,062 +3,192 +2% +$258K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$9.68M 2.42% 22,176 +842 +4% +$368K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.44M 2.36% 184,873 +10,691 +6% +$546K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.02M 2.01% 190,967 -1,481 -0.8% -$62.2K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$7.95M 1.99% 31,210 +574 +2% +$146K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.93M 1.99% 109,477 -7,004 -6% -$508K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$7.49M 1.87% 33,120 +1,470 +5% +$332K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.48M 1.87% 85,387 +17,866 +26% +$1.57M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.95M 1.74% 137,820 +24 +0% +$1.21K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.5M 1.63% 58,947 -4,881 -8% -$538K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$6.17M 1.55% 53,092 +2,973 +6% +$346K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.99M 1.5% 84,191 -1,162 -1% -$82.6K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.54M 1.39% 67,976 -1,432 -2% -$117K
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.47M 1.37% 64,613 -1,142 -2% -$96.8K
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.09M 1.28% 54,868 -1,177 -2% -$109K
UPS icon
23
United Parcel Service
UPS
$74.1B
$3.07M 0.77% 14,315 -400 -3% -$85.7K
PPG icon
24
PPG Industries
PPG
$25.1B
$2.44M 0.61% 14,164 – –
AAPL icon
25
Apple
AAPL
$3.45T
$2.41M 0.6% 13,593 -299 -2% -$53.1K
1
2 3