WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
-1.82%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-1.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
69
New
2
Increased
37
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$854K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$704K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.73M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$578K |
| 4 |
Builders FirstSource
BLDR
|
$237K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$171K |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Consumer Staples | 0.68% |
| 3 | Industrials | 0.57% |
| 4 | Materials | 0.44% |
| 5 | Consumer Discretionary | 0.43% |
