WFPG

Waller Financial Planning Group Portfolio holdings

AUM $436M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.89M
3
+$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
+$15.6M
2
+$11.5M
3
+$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 Change
in Stake 		Capital Flow
1
$36.3M 9.68%
681,428
-12,090
2
$34.5M 9.19%
801,325
-5,174
3
$32.8M 8.73%
913,851
-320,827
4
$28M 7.45%
506,555
+70,372
5
$27.5M 7.33%
52,340
+9,655
6
$23.1M 6.14%
912,009
-2,171
7
$21.3M 5.66%
473,950
+3,545
8
$18.1M 4.83%
458,726
-23,964
9
$17.3M 4.62%
645,498
+94,014
10
$16.8M 4.49%
465,521
-10,834
11
$9.06M 2.41%
180,538
-35,653
12
$8.05M 2.14%
35,213
-1,422
13
$7.89M 2.1%
31,584
-951
14
$6.61M 1.76%
131,866
+22,661
15
$6.07M 1.62%
82,975
+11,880
16
$5.36M 1.43%
98,452
-33,319
17
$5.18M 1.38%
10,786
-99
18
$5.11M 1.36%
28,001
+3,807
19
$5.05M 1.35%
48,659
-10,081
20
$4.82M 1.29%
63,484
+1,004
21
$4.67M 1.24%
53,485
-1,510
22
$4.46M 1.19%
53,716
+2,532
23
$4.33M 1.15%
49,642
-55
24
$4.24M 1.13%
101,506
-924
25
$4.2M 1.12%
48,583
-3,087
1
2 3