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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.3B
$3.36M 0.96%
37,832
+1,919
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.07M 0.88%
39,182
-297
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$2.88M 0.82%
93,469
+1,225
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.56M 0.73%
45,091
+468
QQQ icon
30
Invesco QQQ Trust
QQQ
$420B
$2.23M 0.64%
3,858
+88
BND icon
31
Vanguard Total Bond Market
BND
$152B
$2.09M 0.6%
28,426
+2,526
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$1.84M 0.53%
38,003
-953
EPRF icon
33
Innovator S&P Investment Grade Preferred ETF
EPRF
$72.8M
$1.81M 0.52%
108,933
+4,332
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$1.64M 0.47%
4,023
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$1.52M 0.43%
31,698
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$1.49M 0.43%
33,588
+2,030
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$6.02B
$1.47M 0.42%
21,379
-1,072
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$13.5B
$1.46M 0.42%
23,390
+2
AAPL icon
39
Apple
AAPL
$3.97T
$1.37M 0.39%
5,395
-39
SCHP icon
40
Schwab US TIPS ETF
SCHP
$15.7B
$1.24M 0.35%
46,435
+754
VCRM
41
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$1.17M 0.33%
15,561
+4,912
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$18.9B
$919K 0.26%
9,200
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$612B
$911K 0.26%
2,840
+3
AON icon
44
Aon
AON
$71.1B
$854K 0.24%
2,647
MSFT icon
45
Microsoft
MSFT
$3.14T
$844K 0.24%
2,281
-4
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$13.9B
$840K 0.24%
11,815
-166
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$788K 0.23%
10,208
+16
VB icon
48
Vanguard Small-Cap ETF
VB
$76.9B
$732K 0.21%
2,796
+181
PDT
49
John Hancock Premium Dividend Fund
PDT
$649M
$681K 0.19%
52,000
JNJ icon
50
Johnson & Johnson
JNJ
$564B
$659K 0.19%
2,695
+144
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