WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
-5.54%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-5.5%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
55
New
2
Increased
28
Reduced
13
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.87M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$999K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$771K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.43M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.34M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$676K |
Sector Composition
| 1 | Industrials | 0.83% |
| 2 | Technology | 0.74% |
| 3 | Materials | 0.49% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.8M | 13.46% | 111,984 +693 | +0.6% | +$314K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $42.6M | 11.28% | 1,241,367 +21,733 | +2% | +$745K |
|
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $38.4M | 10.16% | 911,647 +44,447 | +5% | +$1.87M |
|
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $38.1M | 10.09% | 807,870 +21,185 | +3% | +$999K |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $37.8M | 10.02% | 1,361,419 -87,518 | -6% | -$2.43M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.6M | 5.73% | 412,214 -23,527 | -5% | -$1.23M |
|
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $16.4M | 4.34% | 423,998 +40,260 | +10% | +$1.56M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | 3.01% | 145,864 -26,198 | -15% | -$2.04M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 2.65% | 208,161 +23,288 | +13% | +$1.12M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $9.98M | 2.64% | 24,032 +1,856 | +8% | +$771K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.12M | 2.15% | 34,145 +2,935 | +9% | +$698K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.89M | 2.09% | 189,011 -1,956 | -1% | -$81.7K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.8M | 2.07% | 36,691 +3,571 | +11% | +$759K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.41M | 1.96% | 111,886 +2,409 | +2% | +$160K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.96M | 1.85% | 138,552 +732 | +0.5% | +$36.8K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.94M | 1.57% | 61,706 +2,759 | +5% | +$266K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.94M | 1.57% | 84,327 +136 | +0.2% | +$9.57K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.53M | 1.47% | 66,350 +1,737 | +3% | +$145K |
|
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.23M | 1.39% | 70,476 +2,500 | +4% | +$186K |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $5.15M | 1.36% | 46,930 -6,162 | -12% | -$676K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.91M | 1.3% | 58,538 +3,670 | +7% | +$308K |
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.66M | 1.23% | 56,832 -28,555 | -33% | -$2.34M |
|
23
United Parcel Service
UPS
$74.1B
| $2.92M | 0.77% | 13,594 -721 | -5% | -$155K |
|
24
Apple
AAPL
$3.45T
| $2.45M | 0.65% | 14,024 +431 | +3% | +$75.3K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 0.62% | 50,840 +5,407 | +12% | +$249K |
|