WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
+2.6%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$890K
Cap. Flow %
0.25%
Top 10 Hldgs %
66.24%
Holding
58
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$921K
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$803K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$624K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$516K
5
VB icon
Vanguard Small-Cap ETF
VB
$423K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$905K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$554K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$425K
5
AMZN icon
Amazon
AMZN
$290K

Sector Composition

1 Technology 1.05%
2 Industrials 0.83%
3 Materials 0.52%
4 Financials 0.29%
5 Consumer Discretionary 0.26%
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
$39.8M 10.96% 1,221,594 -27,819 -2% -$905K
SPMD icon
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$31.7M 8.74% 690,847 -2,257 -0.3% -$104K
SPSM icon
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$31.3M 8.65% 807,130 +16,072 +2% +$624K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$23.5M 6.49% 927,159 -3,581 -0.4% -$90.9K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$21.2M 5.84% 432,479 +10,527 +2% +$516K
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$20.7M 5.7% 467,672 +18,161 +4% +$803K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$19.2M 5.31% 43,189 -2,905 -6% -$1.29M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.8M 5.18% 384,492 -11,335 -3% -$554K
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$17.9M 4.94% 474,801 +24,444 +5% +$921K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$16.1M 4.44% 467,773 +819 +0.2% +$28.2K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.6M 3.75% 187,212 +5,813 +3% +$422K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.3M 2.85% 223,797 +8,169 +4% +$377K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$7.27M 2.01% 33,023 +1,811 +6% +$399K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$7.17M 1.98% 36,069 +2,128 +6% +$423K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.55M 1.81% 133,921 -1,082 -0.8% -$53K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.61M 1.55% 58,774 -2,898 -5% -$276K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.96M 1.37% 114,791 -5,647 -5% -$244K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.65M 1.28% 76,176 -6,958 -8% -$425K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$4.49M 1.24% 53,675 +1,010 +2% +$84.4K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$4.47M 1.23% 10,983 -283 -3% -$115K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.36M 1.2% 63,358 +2,100 +3% +$144K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.17M 1.15% 102,576 +2,619 +3% +$107K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.06M 1.12% 56,734 +388 +0.7% +$27.8K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.98M 1.1% 51,601 +2,723 +6% +$210K
SLYG icon
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.82M 1.05% 49,698 +1,033 +2% +$79.5K
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