WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $293M

AUM

$293M

AUM Growth

+$4.89M (+2%)

Cap. Flow

+$6.8M

Cap. Flow % of AUM

2.32%

Top 10 Holdings %Top 10 Hldgs %

51.57%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Dividend Appreciation ETF VIG	$9.34M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$2.86M
3	Vanguard Intermediate-Term Treasury ETF VGIT	$2.66M
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$2.4M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$847K

Top Sells

1	Avantis US Large Cap Value ETF AVLV	$7.14M
2	Vanguard Ultra-Short Bond ETF VUSB	$2.45M
3	Dimensional US Core Equity 2 ETF DFAC	$840K
4	Dimensional International Small Cap ETF DFIS	$490K
5	Avantis US Equity ETF AVUS	$483K

Sector Composition

1	Technology	1.21%
2	Financials	0.86%
3	Healthcare	0.51%
4	Consumer Staples	0.36%
5	Consumer Discretionary	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis US Equity ETF AVUS $8.43B	$24.6M	8.39%	265,987 -5,227	-2%	-$483K
2	2 Vanguard Growth ETF VUG $168B	$24.5M	8.38%	66,191 +2,150	+3%	+$797K
3	3 Dimensional International High Profitability ETF DIHP $3.95B	$14.4M	4.9%	533,042 -11,728	-2%	-$316K
4	4 Avantis International Equity ETF AVDE $7.14B	$13.9M	4.76%	210,285 -2,673	-1%	-$177K
5	5 Dimensional US High Profitability ETF DUHP $8.29B	$13M	4.44%	392,588 -3,978	-1%	-$132K
6	6 Avantis Emerging Markets Equity ETF AVEM $10.1B	$12.7M	4.34%	211,429 -7,123	-3%	-$429K
7	7 Avantis US Large Cap Value ETF AVLV $7.31B	$12.5M	4.26%	191,281 -109,541	-36%	-$7.14M
8	8 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$12M	4.11%	260,032 +61,764	+31%	+$2.86M
9	9 Vanguard Short-Term Treasury ETF VGSH $22.4B	$11.8M	4.02%	200,602 -6,465	-3%	-$379K
10	10 Avantis International Large Cap Value ETF AVIV $744M	$11.6M	3.95%	204,174 +4,831	+2%	+$274K
11	11 Vanguard Dividend Appreciation ETF VIG $90.4B	$9.83M	3.36%	50,682 +48,160	+1,910%	+$9.34M
12	12 Vanguard S&P 500 ETF VOO $667B	$9.07M	3.1%	17,648 -151	-0.9%	-$77.6K
13	13 Dimensional US Core Equity 2 ETF DFAC $33.6B	$8.18M	2.79%	247,923 -25,469	-9%	-$840K
14	14 Vanguard Long-Term Treasury ETF VGLT $9.58B	$7.88M	2.69%	136,719 +4,145	+3%	+$239K
15	15 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$7.86M	2.68%	132,328 +44,797	+51%	+$2.66M
16	16 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$7.72M	2.64%	155,660 +17,063	+12%	+$847K
17	17 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$6.56M	2.24%	86,407 +4,936	+6%	+$375K
18	18 Dimensional International Small Cap ETF DFIS $2.87B	$6.56M	2.24%	253,695 -18,958	-7%	-$490K
19	19 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $840M	$6.39M	2.18%	127,691 -1,251	-1%	-$62.6K
20	20 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$6.25M	2.13%	122,866 -989	-0.8%	-$50.3K
21	21 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$5.96M	2.04%	72,911 +29,401	+68%	+$2.4M
22	22 Avantis US Small Cap Equity ETF AVSC $1.55B	$4.73M	1.61%	97,637 -513	-0.5%	-$24.8K
23	23 Vanguard Ultra-Short Bond ETF VUSB $5.28B	$4.16M	1.42%	83,423 -49,217	-37%	-$2.45M
24	24 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$3.83M	1.31%	48,536 -1,647	-3%	-$130K
25	25 Dimensional US Equity ETF DFUS $14.8B	$3.41M	1.16%	56,377 -1,351	-2%	-$81.7K