WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-4.41%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-56%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-117.14%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
85
New
21
Increased
19
Reduced
23
Closed
20
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$56.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$20.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$12.1M |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.11% |
| 3 | Consumer Staples | 0.7% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.25M | 0.64% |
22,113
+1,807
| +9% | +$102K |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.1M | 0.56% |
+3,976
| New | +$1.1M |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.56% |
5,088
-238
| -4% | -$51K |
|
|
29
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.04M | 0.53% |
6,859
-80,071
| -92% | -$12.1M |
|
30
Microsoft
MSFT
$3.77T
| $1.01M | 0.52% |
+3,267
| New | +$1.01M |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $836K | 0.43% |
13,851
-608
| -4% | -$36.7K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $809K | 0.41% |
1,786
-107
| -6% | -$48.5K |
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $802K | 0.41% |
31,551
+17,583
| +126% | +$447K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $753K | 0.39% |
16,024
-85,681
| -84% | -$4.03M |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $749K | 0.38% |
14,313
-5,902
| -29% | -$309K |
|
36
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $738K | 0.38% |
+29,367
| New | +$738K |
|
37
Bank of America
BAC
$376B
| $711K | 0.36% |
17,389
+1,464
| +9% | +$59.9K |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $703K | 0.36% |
8,756
-60,788
| -87% | -$4.88M |
|
39
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $697K | 0.36% |
11,037
-59,126
| -84% | -$3.73M |
|
40
Chubb
CB
$110B
| $663K | 0.34% |
3,062
+902
| +42% | +$195K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $647K | 0.33% |
+17,884
| New | +$647K |
|
42
Johnson & Johnson
JNJ
$427B
| $621K | 0.32% |
+3,487
| New | +$621K |
|
43
PepsiCo
PEP
$204B
| $614K | 0.31% |
+3,617
| New | +$614K |
|
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $596K | 0.3% |
23,673
+1,373
| +6% | +$34.6K |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $553K | 0.28% |
6,608
-110,184
| -94% | -$9.22M |
|
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $546K | 0.28% |
11,055
+6,225
| +129% | +$307K |
|
47
Broadridge
BR
$29.9B
| $518K | 0.27% |
3,312
+102
| +3% | +$16K |
|
48
Factset
FDS
$14.1B
| $495K | 0.25% |
1,154
+36
| +3% | +$15.4K |
|
49
Coca-Cola
KO
$297B
| $482K | 0.25% |
+7,664
| New | +$482K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $425K | 0.22% |
2,613
+918
| +54% | +$149K |
|