WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$977K
3
+$673K
4
BND icon
Vanguard Total Bond Market
BND
+$612K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$568K

Top Sells

1
+$851K
2
+$385K
3
+$385K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$328K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$306K

Sector Composition

1 Technology 1.19%
2 Financials 0.77%
3 Healthcare 0.41%
4 Consumer Staples 0.31%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$30.2M 8.75%
61,809
-298
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.8B
$28.5M 8.26%
254,660
-3,443
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$5.25B
$17M 4.95%
538,263
-5,930
AVDE icon
4
Avantis International Equity ETF
AVDE
$12.2B
$16.5M 4.78%
200,137
-2,798
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.5B
$15.5M 4.51%
408,155
+2,399
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$15.2M 4.43%
197,950
-5,004
AVIV icon
7
Avantis International Large Cap Value ETF
AVIV
$1.04B
$14.4M 4.19%
202,554
-2,333
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$13.6M 3.95%
288,718
+10,192
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$9.61B
$13.6M 3.95%
179,389
-4,034
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$13.4M 3.89%
228,066
+11,463
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$105B
$13.1M 3.8%
59,498
+1,500
VOO icon
12
Vanguard S&P 500 ETF
VOO
$851B
$11.4M 3.3%
18,103
+1
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$9.54M 2.77%
240,907
-2,159
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$9.44M 2.74%
157,583
+7,500
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$8.76M 2.54%
174,166
+21,408
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.01B
$8.31M 2.41%
252,149
-2,068
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.03M 2.33%
143,852
+4,693
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$7.68M 2.23%
152,338
+19,370
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$7.48M 2.17%
98,563
+7,493
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$6.81M 1.98%
81,265
+3,618
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$6.35M 1.84%
124,583
+4,717
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$2.25B
$5.57M 1.62%
94,825
-5,592
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$4.28M 1.24%
85,925
+2,380
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$4.24M 1.23%
53,205
+2,841
DFUS icon
25
Dimensional US Equity ETF
DFUS
$18.5B
$3.99M 1.16%
53,734
-1,496
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