WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
-6.01%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$5.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
68.37%
Holding
55
New
6
Increased
35
Reduced
9
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.47M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$779K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$631K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$573K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$773K
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$34.6M 10.58% 1,340,916 +95,794 +8% +$2.47M
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$30.6M 9.35% 897,808 +5,134 +0.6% +$175K
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$30.6M 9.35% 792,964 +5,272 +0.7% +$203K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$28.7M 8.78% 80,065 +961 +1% +$345K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.3M 6.21% 425,403 -8,525 -2% -$407K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$18.7M 5.71% 371,417 -15,374 -4% -$773K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$18.4M 5.64% 739,338 -72,036 -9% -$1.8M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.2M 4.66% 490,452 +14,962 +3% +$464K
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$14.3M 4.37% 396,800 +28,646 +8% +$1.03M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.1M 3.7% 181,991 +177 +0.1% +$11.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.45M 2.59% 232,504 +17,354 +8% +$631K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$7.07M 2.16% 37,624 +1,258 +3% +$236K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$6.94M 2.12% 40,588 +1,940 +5% +$332K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.31M 1.93% 182,981 +758 +0.4% +$26.1K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$6.22M 1.9% 18,950 -69 -0.4% -$22.7K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.98M 1.83% 119,439 +370 +0.3% +$18.5K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.64M 1.73% 146,466 +4,809 +3% +$185K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.94M 1.51% 68,089 +3,468 +5% +$252K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.77M 1.46% 82,573 +407 +0.5% +$23.5K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.52M 1.38% 67,263 +1,020 +2% +$68.5K
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.44M 1.36% 73,614 +719 +1% +$43.4K
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.21M 1.29% 61,822 +206 +0.3% +$14K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.31M 1.01% 45,069 +7,801 +21% +$573K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$3.21M 0.98% 40,001 +9,717 +32% +$779K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.77M 0.85% 26,995 -4,413 -14% -$453K
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