WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
-10.41%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$31.7M
Cap. Flow %
15.48%
Top 10 Hldgs %
78.14%
Holding
67
New
2
Increased
15
Reduced
34
Closed
11

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
$9.86M
3
AVDE icon
Avantis International Equity ETF
AVDE
$7.71M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.92M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.38M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$4M
2
BND icon
Vanguard Total Bond Market
BND
$3.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.8M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$2.6M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$2.17M

Sector Composition

1 Technology 1.23%
2 Financials 0.87%
3 Consumer Staples 0.56%
4 Healthcare 0.51%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$876K 0.43%
6,591
-268
-4% -$35.6K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$865K 0.42%
3,976
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$820K 0.4%
3,191
-76
-2% -$19.5K
PDT
29
John Hancock Premium Dividend Fund
PDT
$659M
$729K 0.36%
+52,000
New +$729K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$709K 0.35%
13,742
-109
-0.8% -$5.62K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$705K 0.34%
4,005
-1,083
-21% -$191K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$640K 0.31%
1,697
-89
-5% -$33.6K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$605K 0.3%
3,406
-81
-2% -$14.4K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
$599K 0.29%
8,756
– –
CB icon
35
Chubb
CB
$110B
$590K 0.29%
2,999
-63
-2% -$12.4K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
$582K 0.28%
11,037
– –
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.3B
$572K 0.28%
11,538
-2,775
-19% -$138K
BAC icon
38
Bank of America
BAC
$376B
$523K 0.26%
16,796
-593
-3% -$18.5K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$514K 0.25%
23,980
+307
+1% +$6.58K
AVSF icon
40
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$480K 0.23%
10,267
-46,406
-82% -$2.17M
BR icon
41
Broadridge
BR
$29.9B
$458K 0.22%
3,210
-102
-3% -$14.6K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.37B
$456K 0.22%
21,620
-9,931
-31% -$209K
PEP icon
43
PepsiCo
PEP
$204B
$453K 0.22%
2,719
-898
-25% -$150K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$12.6B
$452K 0.22%
6,608
– –
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$430K 0.21%
17,816
+9,956
+127% +$240K
FDS icon
46
Factset
FDS
$14.1B
$430K 0.21%
1,118
-36
-3% -$13.8K
KO icon
47
Coca-Cola
KO
$297B
$419K 0.2%
6,666
-998
-13% -$62.7K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$359K 0.18%
2,499
-114
-4% -$16.4K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$345K 0.17%
4,447
-36,139
-89% -$2.8M
VFC icon
50
VF Corp
VFC
$5.91B
$315K 0.15%
7,135
-171
-2% -$7.55K
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