WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
+4.57%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$6.71M
Cap. Flow %
-1.9%
Top 10 Hldgs %
66.68%
Holding
59
New
6
Increased
14
Reduced
30
Closed
3

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$20.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$19.6M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.85M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.33M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$821K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.8M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.74M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.3M

Sector Composition

1 Technology 0.99%
2 Industrials 0.89%
3 Materials 0.48%
4 Consumer Discretionary 0.28%
5 Financials 0.21%
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 11.37% 1,249,413 -102,878 -8% -$3.3M
SPMD icon
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$30.5M 8.63% 693,104 -107,782 -13% -$4.74M
SPSM icon
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$29.9M 8.47% 791,058 -116,613 -13% -$4.4M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$24M 6.8% 930,740 +265,415 +40% +$6.85M
IGEB icon
5
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$20.1M 5.7% +449,511 New +$20.1M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$19.6M 5.56% +421,952 New +$19.6M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.4M 5.49% 395,827 +16,788 +4% +$821K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$18.9M 5.37% 46,094 -34,479 -43% -$14.2M
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$16.8M 4.77% 450,357 +62,437 +16% +$2.33M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.9M 4.52% 466,954 +1,642 +0.4% +$56K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.3M 3.76% 181,399 +632 +0.3% +$46.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.74M 2.76% 215,628 -10,575 -5% -$478K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$6.58M 1.87% 31,212 -4,736 -13% -$999K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.55M 1.86% 135,003 -10,608 -7% -$515K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$6.43M 1.82% 33,941 -5,078 -13% -$963K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.78M 1.64% 61,672 -5,717 -8% -$536K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.9M 1.39% 120,438 -60,061 -33% -$2.45M
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.6M 1.3% 83,134 -36,554 -31% -$2.02M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$4.37M 1.24% 52,665 -2,492 -5% -$207K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$4.24M 1.2% 11,266 -7,240 -39% -$2.72M
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.05M 1.15% 61,258 -20,483 -25% -$1.35M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.04M 1.14% 99,957 -4,969 -5% -$201K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.86M 1.09% 56,346 -15,021 -21% -$1.03M
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.72M 1.06% 48,878 -13,962 -22% -$1.06M
SLYG icon
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.59M 1.02% 48,665 -13,014 -21% -$960K
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