WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
-4.6%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$1.93M
Cap. Flow %
-0.56%
Top 10 Hldgs %
66.53%
Holding
57
New
1
Increased
10
Reduced
35
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$360K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$240K
3
META icon
Meta Platforms (Facebook)
META
$204K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$119K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$51.6K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$399K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$240K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$233K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$218K
5
C icon
Citigroup
C
$203K

Sector Composition

1 Technology 1%
2 Industrials 0.77%
3 Materials 0.48%
4 Financials 0.25%
5 Consumer Discretionary 0.23%
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
$37.7M 10.98% 1,217,269 -4,325 -0.4% -$134K
SPMD icon
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$30M 8.73% 685,362 -5,485 -0.8% -$240K
SPSM icon
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$29.6M 8.6% 801,230 -5,900 -0.7% -$218K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$22.8M 6.63% 937,024 +9,865 +1% +$240K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$19.9M 5.78% 433,604 +1,125 +0.3% +$51.6K
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$19.8M 5.76% 466,565 -1,107 -0.2% -$46.9K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.8M 5.45% 392,026 +7,534 +2% +$360K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$18.1M 5.28% 42,260 -929 -2% -$399K
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$16.3M 4.74% 478,302 +3,501 +0.7% +$119K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.7M 4.58% 468,761 +988 +0.2% +$33.2K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.2M 3.85% 186,970 -242 -0.1% -$17.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.68M 2.82% 221,472 -2,325 -1% -$102K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$6.79M 1.97% 35,892 -177 -0.5% -$33.5K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$6.78M 1.97% 32,579 -444 -1% -$92.5K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.54M 1.9% 133,704 -217 -0.2% -$10.6K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5M 1.45% 57,942 -832 -1% -$71.8K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.61M 1.34% 111,631 -3,160 -3% -$130K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.32M 1.26% 72,822 -3,354 -4% -$199K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$4.21M 1.22% 10,719 -264 -2% -$104K
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.06M 1.18% 62,539 -819 -1% -$53.1K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$4M 1.16% 52,841 -834 -2% -$63.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.95M 1.15% 100,783 -1,793 -2% -$70.3K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.83M 1.11% 55,411 -1,323 -2% -$91.5K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.71M 1.08% 51,253 -348 -0.7% -$25.2K
SLYG icon
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.63M 1.06% 49,539 -159 -0.3% -$11.7K
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