WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
+7.03%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$2.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
52.72%
Holding
88
New
4
Increased
30
Reduced
24
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$753K
2
VUG icon
Vanguard Growth ETF
VUG
$454K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$309K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$293K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$278K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$365K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$319K
3
AVDE icon
Avantis International Equity ETF
AVDE
$318K
4
UNH icon
UnitedHealth
UNH
$230K
5
ACN icon
Accenture
ACN
$213K

Sector Composition

1 Technology 1.15%
2 Financials 0.8%
3 Healthcare 0.38%
4 Consumer Staples 0.33%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$3.09M 0.98%
34,660
+663
+2% +$59K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.71M 0.86%
34,478
-741
-2% -$58.3K
FLRN icon
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.65M 0.84%
85,797
-77
-0.1% -$2.37K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.48M 0.79%
43,620
-2,443
-5% -$139K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$2.08M 0.66%
3,777
-78
-2% -$43K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.76M 0.56%
41,525
+6
+0% +$254
EPRF icon
32
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$1.71M 0.54%
96,819
+3,970
+4% +$70K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.69M 0.54%
24,297
-38
-0.2% -$2.64K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.6M 0.51%
4,022
+1
+0% +$397
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.37M 0.43%
29,626
+439
+2% +$20.3K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.33M 0.42%
24,602
-216
-0.9% -$11.7K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.3M 0.41%
27,357
+6,168
+29% +$293K
AAPL icon
38
Apple
AAPL
$3.45T
$1.27M 0.4%
6,193
-257
-4% -$52.7K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$1.26M 0.4%
17,173
+383
+2% +$28.2K
MSFT icon
40
Microsoft
MSFT
$3.77T
$1.13M 0.36%
2,281
– –
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$1.13M 0.36%
42,283
+1,509
+4% +$40.3K
AON icon
42
Aon
AON
$79.1B
$968K 0.31%
2,713
– –
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$842K 0.27%
34,550
+353
+1% +$8.61K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.3B
$832K 0.26%
13,065
+1
+0% +$64
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$787K 0.25%
10,176
-4
-0% -$309
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$11.7B
$729K 0.23%
9,200
– –
PDT
47
John Hancock Premium Dividend Fund
PDT
$659M
$685K 0.22%
52,000
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$631K 0.2%
2,663
-32
-1% -$7.59K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$585K 0.19%
1,924
-6
-0.3% -$1.82K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$447K 0.14%
15,234
+6
+0% +$176
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