WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
+7.09%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$5.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
67.8%
Holding
73
New
4
Increased
41
Reduced
12
Closed
6

Top Buys

1
PG icon
Procter & Gamble
PG
$1.19M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$848K
3
AAPL icon
Apple
AAPL
$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$470K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$376K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$580K
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$282K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$273K
4
LLY icon
Eli Lilly
LLY
$249K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$240K

Sector Composition

1 Technology 1.59%
2 Consumer Staples 0.69%
3 Industrials 0.61%
4 Materials 0.42%
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
$37.4M 9.27% 684,107 +1,520 +0.2% +$83.1K
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$37.1M 9.19% 814,231 +2,044 +0.3% +$93K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$33.8M 8.37% 898,921 +1,830 +0.2% +$68.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$30.8M 7.63% 53,314 +815 +2% +$470K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$28.5M 7.05% 536,940 +15,994 +3% +$848K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$24.2M 6% 926,090 +7,414 +0.8% +$194K
IGEB icon
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$22.7M 5.62% 487,437 +8,096 +2% +$376K
XLRE icon
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$20.8M 5.16% 466,098 +3,609 +0.8% +$161K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$19.3M 4.79% 467,983 +4,182 +0.9% +$173K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19M 4.71% 224,796 +2,918 +1% +$247K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.01M 2.23% 170,531 -2,739 -2% -$145K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$8.17M 2.03% 34,441 -225 -0.6% -$53.4K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$8.03M 1.99% 30,425 -384 -1% -$101K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.34M 1.82% 138,801 +4,622 +3% +$244K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.05M 1.75% 85,051 +1,984 +2% +$165K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$5.92M 1.47% 11,224 -163 -1% -$86K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.86M 1.45% 29,594 +1,158 +4% +$229K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.68M 1.41% 98,657 +3,411 +4% +$196K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.47M 1.36% 68,870 +3,477 +5% +$276K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.29M 1.31% 60,922 +1,723 +3% +$150K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.28M 1.31% 49,012 +1,616 +3% +$174K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.94M 1.23% 56,318 +2,345 +4% +$206K
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.9M 1.21% 52,597 +2,638 +5% +$246K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.52M 1.12% 94,461 -3,346 -3% -$160K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$4.49M 1.11% 46,105 -195 -0.4% -$19K
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