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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$3.23M 0.97%
35,373
+713
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$39B
$3.13M 0.94%
39,679
+5,201
FLRN icon
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$2.69M 0.81%
87,321
+1,524
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.56M 0.77%
44,770
+1,150
QQQ icon
30
Invesco QQQ Trust
QQQ
$384B
$2.27M 0.68%
3,777
EPRF icon
31
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.6M
$1.82M 0.55%
99,828
+3,009
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.78M 0.53%
39,855
-1,670
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.75M 0.53%
4,022
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.64M 0.49%
23,210
-1,087
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.58M 0.47%
32,833
+5,476
AAPL icon
36
Apple
AAPL
$3.74T
$1.53M 0.46%
6,026
-167
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.47M 0.44%
30,775
+1,149
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.39M 0.42%
23,799
-803
BND icon
39
Vanguard Total Bond Market
BND
$138B
$1.31M 0.39%
17,641
+468
MSFT icon
40
Microsoft
MSFT
$3.82T
$1.18M 0.35%
2,281
SCHP icon
41
Schwab US TIPS ETF
SCHP
$14.4B
$1.18M 0.35%
43,733
+1,450
AON icon
42
Aon
AON
$74.7B
$944K 0.28%
2,647
-66
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$11.2B
$895K 0.27%
13,066
+1
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$851K 0.26%
34,885
+335
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$12.4B
$819K 0.25%
9,200
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$796K 0.24%
10,194
+18
PDT
47
John Hancock Premium Dividend Fund
PDT
$641M
$694K 0.21%
52,000
VB icon
48
Vanguard Small-Cap ETF
VB
$67B
$675K 0.2%
2,655
-8
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$543B
$632K 0.19%
1,924
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$477K 0.14%
15,203
-31
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