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
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.69M
3
+$5.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.04M

Top Sells

1
+$462K
2
+$289K
3
+$284K
4
COST icon
Costco
COST
+$281K
5
OEF icon
iShares S&P 100 ETF
OEF
+$214K

Sector Composition

1 Technology 1.93%
2 Consumer Staples 0.71%
3 Financials 0.55%
4 Industrials 0.45%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$49.8M 12.04%
80,202
+7,470
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$36.7M 8.88%
906,904
-11,406
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$36.3M 8.78%
668,292
+104,707
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$35.2M 8.52%
827,462
+159,189
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$34.2M 8.27%
592,265
+95,471
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$22.5M 5.44%
495,159
+6,543
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$22.4M 5.43%
876,859
+14,232
XLRE icon
8
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$20M 4.83%
482,707
+8,452
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$69.7B
$19.3M 4.67%
728,852
+152,333
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$179B
$10M 2.43%
176,054
+6,083
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$9.51M 2.3%
99,762
+17,896
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.6B
$8.77M 2.12%
31,349
+3,366
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$8.71M 2.1%
166,373
+33,252
VB icon
14
Vanguard Small-Cap ETF
VB
$66.9B
$8.69M 2.1%
36,672
+4,945
VOO icon
15
Vanguard S&P 500 ETF
VOO
$775B
$8.54M 2.06%
15,030
+1,097
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.7B
$6.36M 1.54%
100,205
+1,230
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$6.33M 1.53%
30,931
+2,485
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.84M 1.41%
52,130
+2,531
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$4.97M 1.2%
62,535
+9,923
AAPL icon
20
Apple
AAPL
$4.03T
$4.94M 1.19%
24,056
-93
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$4.79M 1.16%
60,043
+12,954
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$4.42M 1.07%
50,848
+9,091
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$4.34M 1.05%
48,860
+9,741
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$33.3B
$4.01M 0.97%
45,026
+2,856
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$3.04M 0.73%
39,286
+4,383
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