WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
+4.67%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$20.8M
Cap. Flow %
-5.53%
Top 10 Hldgs %
68.14%
Holding
65
New
4
Increased
14
Reduced
37
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.08M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.53M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.14M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$953K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.05M

Sector Composition

1 Technology 1.18%
2 Industrials 0.62%
3 Materials 0.53%
4 Consumer Discretionary 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$36.3M 9.68% 681,428 -12,090 -2% -$645K
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$34.5M 9.19% 801,325 -5,174 -0.6% -$223K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$32.8M 8.73% 913,851 -320,827 -26% -$11.5M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$28M 7.45% 506,555 +70,372 +16% +$3.89M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$27.5M 7.33% 52,340 +9,655 +23% +$5.08M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$23.1M 6.14% 912,009 -2,171 -0.2% -$54.9K
IGEB icon
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$21.3M 5.66% 473,950 +3,545 +0.8% +$159K
XLRE icon
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$18.1M 4.83% 458,726 -23,964 -5% -$947K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.3M 4.62% 215,166 +31,338 +17% +$2.53M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$16.8M 4.49% 465,521 -10,834 -2% -$392K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.06M 2.41% 180,538 -35,653 -16% -$1.79M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$8.05M 2.14% 35,213 -1,422 -4% -$325K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$7.89M 2.1% 31,584 -951 -3% -$238K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.61M 1.76% 131,866 +22,661 +21% +$1.14M
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.07M 1.62% 82,975 +11,880 +17% +$869K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.36M 1.43% 98,452 -33,319 -25% -$1.81M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$5.18M 1.38% 10,786 -99 -0.9% -$47.6K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.11M 1.36% 28,001 +3,807 +16% +$695K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.05M 1.35% 48,659 -10,081 -17% -$1.05M
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.82M 1.29% 63,484 +1,004 +2% +$76.3K
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.67M 1.24% 53,485 -1,510 -3% -$132K
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.46M 1.19% 53,716 +2,532 +5% +$210K
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.33M 1.15% 49,642 -55 -0.1% -$4.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.24M 1.13% 101,506 -924 -0.9% -$38.6K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$4.2M 1.12% 48,583 -3,087 -6% -$267K
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