Instuitional Investor - Waller Financial Planning Group, Inc

Fund Profile
Filing Period:
Fund Name: Waller Financial Planning Group, Inc
Portfolio Value $485,629,107
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 109,476 $81,985,352 16.88%
2. KRE 352,803 $41,980,082 8.64%
3.
Ishares Tr - EAFE VALUE ETF
519,921 $39,799,943 8.2%
4.
Vanguard Index Fds - SM CP VAL ETF
146,704 $35,647,571 7.34%
5. KRE 577,788 $35,123,743 7.23%