WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
+10.14%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$2.66M
Cap. Flow %
0.7%
Top 10 Hldgs %
66.34%
Holding
61
New
6
Increased
30
Reduced
20
Closed
–

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$592K
2
AAPL icon
Apple
AAPL
$518K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$397K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$379K
5
TSLA icon
Tesla
TSLA
$336K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$586K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$541K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$253K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
$189K

Sector Composition

1 Technology 1.25%
2 Industrials 0.71%
3 Materials 0.55%
4 Consumer Discretionary 0.34%
5 Financials 0.33%
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
$42M 11.04% 1,234,678 +17,409 +1% +$592K
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$34M 8.94% 806,499 +5,269 +0.7% +$222K
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$33.8M 8.88% 693,518 +8,156 +1% +$397K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$23.4M 6.16% 914,180 -22,844 -2% -$586K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$22.4M 5.9% 436,183 +2,579 +0.6% +$133K
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$21.3M 5.6% 470,405 +3,840 +0.8% +$174K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$20.4M 5.36% 42,685 +425 +1% +$203K
XLRE icon
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$19.3M 5.08% 482,690 +4,388 +0.9% +$176K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.8M 4.95% 381,067 -10,959 -3% -$541K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$16.9M 4.43% 476,355 +7,594 +2% +$269K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14M 3.68% 183,828 -3,142 -2% -$239K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 2.72% 216,191 -5,281 -2% -$253K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$7.82M 2.05% 36,635 +743 +2% +$159K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$7.57M 1.99% 32,535 -44 -0.1% -$10.2K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.87M 1.8% 131,771 -1,933 -1% -$101K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.69M 1.5% 58,740 +798 +1% +$77.3K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.09M 1.34% 109,205 -2,426 -2% -$113K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$4.75M 1.25% 10,885 +166 +2% +$72.5K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.63M 1.22% 71,095 -1,727 -2% -$112K
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.58M 1.21% 62,480 -59 -0.1% -$4.33K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$4.57M 1.2% 51,670 -1,171 -2% -$103K
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.26M 1.12% 51,184 -69 -0.1% -$5.75K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.21M 1.11% 102,430 +1,647 +2% +$67.7K
MDYG icon
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.16M 1.09% 54,995 -416 -0.8% -$31.5K
SLYG icon
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.16M 1.09% 49,697 +158 +0.3% +$13.2K
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