WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
+8.04%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$6.95M
Cap. Flow %
-2.02%
Top 10 Hldgs %
67.76%
Holding
57
New
3
Increased
13
Reduced
31
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.25M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$365K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$338K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$337K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.87M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.86M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$829K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$773K

Sector Composition

1 Industrials 0.83%
2 Technology 0.82%
3 Materials 0.52%
4 Financials 0.28%
5 Consumer Discretionary 0.24%
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
$40.1M 11.65% 1,352,291 +11,375 +0.8% +$338K
SPMD icon
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$34M 9.88% 800,886 +7,922 +1% +$337K
SPSM icon
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$33.6M 9.74% 907,671 +9,863 +1% +$365K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$31M 8.98% 80,573 +508 +0.6% +$195K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$18M 5.22% 379,039 -46,364 -11% -$2.2M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$16.8M 4.88% 334,222 -37,195 -10% -$1.87M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$16.7M 4.85% 665,325 -74,013 -10% -$1.86M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.3M 4.45% 465,312 -25,140 -5% -$829K
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$14.3M 4.16% 387,920 -8,880 -2% -$328K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.7M 3.96% 180,767 -1,224 -0.7% -$92.5K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.49M 2.75% 226,203 -6,301 -3% -$264K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$7.33M 2.13% 35,948 -1,676 -4% -$342K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$7.16M 2.08% 39,019 -1,569 -4% -$288K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.02M 2.04% 180,499 -2,482 -1% -$96.5K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.68M 1.94% 145,611 -855 -0.6% -$39.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$6.5M 1.89% 18,506 -444 -2% -$156K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.06M 1.76% 119,688 +249 +0.2% +$12.6K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.64M 1.64% 67,389 -700 -1% -$58.6K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.29M 1.53% 81,741 -832 -1% -$53.8K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.66M 1.35% 62,840 -4,423 -7% -$328K
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.66M 1.35% 71,367 -2,247 -3% -$147K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$4.55M 1.32% 55,157 +15,156 +38% +$1.25M
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.46M 1.29% 61,679 -143 -0.2% -$10.3K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.09M 1.19% 104,926 +32,016 +44% +$1.25M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.24M 0.94% 21,345 +1,594 +8% +$242K
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