WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$826K
3
+$814K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$785K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$426K

Top Sells

1
+$2.46M
2
+$721K
3
+$578K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$464K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$241K

Sector Composition

1 Technology 1.19%
2 Financials 0.77%
3 Healthcare 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$29.8M 8.93%
62,107
-5,119
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.67B
$28.1M 8.41%
258,103
-4,266
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$4.62B
$16.5M 4.96%
544,193
+6,261
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$16M 4.8%
202,935
-3,060
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.64B
$15.3M 4.6%
405,756
+4,468
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$15.2M 4.57%
202,954
-9,599
AVIV icon
7
Avantis International Large Cap Value ETF
AVIV
$880M
$13.8M 4.14%
204,887
-2,870
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.23B
$13.3M 3.98%
183,423
-8,003
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$13.1M 3.92%
278,526
+18,566
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$12.7M 3.82%
216,603
+13,835
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$12.5M 3.75%
57,998
+3,638
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$11.1M 3.32%
18,102
-36
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$9.38M 2.81%
243,066
-3,800
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$9.01M 2.7%
150,083
+13,753
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$3.95B
$8.04M 2.41%
254,217
-1,516
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.91M 2.37%
139,159
+1,061
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.65M 2.29%
152,758
+3,612
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$7.07M 2.12%
91,070
+3,440
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$6.72M 2.02%
132,968
+4,308
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$6.53M 1.96%
77,647
+4,864
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$6.12M 1.83%
119,866
+454
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$5.75M 1.72%
100,417
+41
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$4.18M 1.25%
83,545
+1,133
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.03M 1.21%
50,364
+1,401
DFUS icon
25
Dimensional US Equity ETF
DFUS
$17B
$4M 1.2%
55,230
-1,054
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