WFPG

Waller Financial Planning Group Portfolio holdings

AUM $436M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.03M
3
+$779K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$631K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$573K

Top Sells

1
+$1.8M
2
+$773K
3
+$453K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$211K

Sector Composition

1 Technology 0.92%
2 Industrials 0.74%
3 Materials 0.48%
4 Consumer Discretionary 0.3%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 10.58%
1,340,916
+95,794
2
$30.6M 9.35%
897,808
+5,134
3
$30.6M 9.35%
792,964
+5,272
4
$28.7M 8.78%
80,065
+961
5
$20.3M 6.21%
425,403
-8,525
6
$18.7M 5.71%
371,417
-15,374
7
$18.4M 5.64%
739,338
-72,036
8
$15.2M 4.66%
490,452
+14,962
9
$14.3M 4.37%
396,800
+28,646
10
$12.1M 3.7%
545,973
+531
11
$8.45M 2.59%
232,504
+17,354
12
$7.07M 2.16%
37,624
+1,258
13
$6.94M 2.12%
40,588
+1,940
14
$6.31M 1.93%
182,981
+758
15
$6.22M 1.9%
18,950
-69
16
$5.98M 1.83%
119,439
+370
17
$5.64M 1.73%
146,466
+4,809
18
$4.94M 1.51%
68,089
+3,468
19
$4.77M 1.46%
82,573
+407
20
$4.52M 1.38%
67,263
+1,020
21
$4.44M 1.36%
73,614
+719
22
$4.21M 1.29%
61,822
+206
23
$3.31M 1.01%
45,069
+7,801
24
$3.21M 0.98%
40,001
+9,717
25
$2.77M 0.85%
26,995
-4,413
1
2 3