WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
-1.15%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$1.89M
Cap. Flow %
0.51%
Top 10 Hldgs %
68%
Holding
71
New
8
Increased
27
Reduced
23
Closed
2

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$755K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$522K
3
PG icon
Procter & Gamble
PG
$452K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$451K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$429K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$588K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$359K
4
MUB icon
iShares National Muni Bond ETF
MUB
$334K
5
PM icon
Philip Morris
PM
$283K

Sector Composition

1 Technology 1.41%
2 Industrials 0.58%
3 Materials 0.47%
4 Financials 0.41%
5 Consumer Discretionary 0.36%
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
$35M 9.41% 682,587 +1,159 +0.2% +$59.5K
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$33.7M 9.06% 812,187 +10,862 +1% +$451K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$31.5M 8.46% 897,091 -16,760 -2% -$588K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$28.7M 7.72% 52,499 +159 +0.3% +$87K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$27.3M 7.35% 520,946 +14,391 +3% +$755K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$23M 6.19% 918,676 +6,667 +0.7% +$167K
IGEB icon
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$21.3M 5.71% 479,341 +5,391 +1% +$239K
XLRE icon
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$17.8M 4.77% 462,489 +3,763 +0.8% +$145K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17.5M 4.69% 463,801 -1,720 -0.4% -$64.8K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.3M 4.64% 221,878 +6,712 +3% +$522K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.56M 2.3% 173,270 -7,268 -4% -$359K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$7.56M 2.03% 34,666 -547 -2% -$119K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$7.46M 2% 30,809 -775 -2% -$188K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.66M 1.79% 83,067 +92 +0.1% +$7.37K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.54M 1.76% 134,179 +2,313 +2% +$113K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$5.69M 1.53% 11,387 +601 +6% +$301K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.19M 1.39% 28,436 +435 +2% +$79.4K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.05M 1.36% 95,246 -3,206 -3% -$170K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.85M 1.3% 47,396 -1,263 -3% -$129K
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.77M 1.28% 65,393 +1,909 +3% +$139K
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.64M 1.25% 59,199 +5,483 +10% +$429K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.54M 1.22% 53,973 +488 +0.9% +$41K
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.29M 1.15% 49,959 +317 +0.6% +$27.2K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.28M 1.15% 97,807 -3,699 -4% -$162K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$3.88M 1.04% 46,300 -2,283 -5% -$191K
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