WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$987K
3
+$755K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$751K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$633K

Top Sells

1
+$1.95M
2
+$794K
3
+$281K
4
ABT icon
Abbott
ABT
+$268K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$243K

Sector Composition

1 Technology 1.15%
2 Financials 0.71%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$210B
$28.6M 8.19%
65,510
+3,701
AVUS icon
2
Avantis US Equity ETF
AVUS
$11.9B
$26.4M 7.56%
237,607
-17,053
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$5.84B
$18M 5.14%
557,315
+19,052
AVDE icon
4
Avantis International Equity ETF
AVDE
$15.6B
$16.2M 4.64%
190,994
-9,143
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$16M 4.57%
198,200
+250
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$11.3B
$15.7M 4.5%
427,843
+19,688
AVIV icon
7
Avantis International Large Cap Value ETF
AVIV
$1.26B
$15.5M 4.43%
207,002
+4,448
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$11.1B
$14.7M 4.22%
182,801
+3,412
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$13.8M 3.96%
294,898
+6,180
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$105B
$13.7M 3.93%
63,924
+4,426
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29B
$13.7M 3.91%
233,326
+5,260
VOO icon
12
Vanguard S&P 500 ETF
VOO
$893B
$11.2M 3.22%
18,815
+712
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$9.71M 2.78%
163,042
+5,459
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$9.43M 2.7%
189,041
+14,875
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$9.17M 2.62%
236,059
-4,848
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.71B
$8.69M 2.48%
257,948
+5,799
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$8.12M 2.32%
160,943
+8,605
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.02M 2.29%
144,848
+996
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$7.6M 2.18%
101,775
+3,212
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$6.94M 1.98%
83,822
+2,557
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$6.41M 1.83%
125,731
+1,148
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$6.14M 1.76%
98,542
+3,717
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$4.28M 1.22%
53,985
+780
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$4.28M 1.22%
85,914
-11
DFUS icon
25
Dimensional US Equity ETF
DFUS
$19.5B
$3.64M 1.04%
51,344
-2,390
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