WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.47%
This Fund
S&P 500
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
+$978K
3
+$674K
4
BND icon
Vanguard Total Bond Market
BND
+$615K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$578K

Top Sells

1
+$851K
2
+$383K
3
+$379K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$324K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$297K

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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.1B
$3.18M 0.92%
35,913
+540
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$43.4B
$3.11M 0.9%
39,479
-200
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$2.83M 0.82%
92,244
+4,923
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$2.55M 0.74%
44,623
-147
QQQ icon
30
Invesco QQQ Trust
QQQ
$388B
$2.32M 0.67%
3,770
-7
BND icon
31
Vanguard Total Bond Market
BND
$150B
$1.92M 0.56%
25,900
+8,259
EPRF icon
32
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.1M
$1.84M 0.53%
104,601
+4,773
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$1.81M 0.53%
38,956
-899
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$1.79M 0.52%
4,023
+1
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$6.03B
$1.56M 0.45%
22,451
-759
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.53M 0.44%
31,698
-1,135
AAPL icon
37
Apple
AAPL
$3.86T
$1.48M 0.43%
5,434
-592
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.45M 0.42%
31,558
+783
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$12.8B
$1.39M 0.4%
23,388
-411
SCHP icon
40
Schwab US TIPS ETF
SCHP
$15.6B
$1.21M 0.35%
45,681
+1,948
MSFT icon
41
Microsoft
MSFT
$2.92T
$1.11M 0.32%
2,285
+4
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$568B
$951K 0.28%
2,837
+913
AON icon
43
Aon
AON
$71.5B
$934K 0.27%
2,647
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$17.5B
$865K 0.25%
9,200
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$12.9B
$835K 0.24%
11,981
-1,085
VCRM
46
Vanguard Core Tax-Exempt Bond ETF
VCRM
$962M
$805K 0.23%
10,649
+6,107
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$794K 0.23%
10,192
-2
VB icon
48
Vanguard Small-Cap ETF
VB
$71.4B
$675K 0.2%
2,615
-40
PDT
49
John Hancock Premium Dividend Fund
PDT
$657M
$660K 0.19%
52,000
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$130B
$556K 0.16%
7,366
+2,136
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