WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-4.69%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-7.1%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
60
New
4
Increased
16
Reduced
24
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.28M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.84M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.83M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.35M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.21M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Financials | 0.91% |
| 3 | Consumer Staples | 0.6% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $874K | 0.46% |
18,739
-3,054
| -14% | -$142K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $871K | 0.46% |
4,854
-1,078
| -18% | -$193K |
|
28
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $829K | 0.44% |
3,976
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $714K | 0.38% |
1,998
+301
| +18% | +$108K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $693K | 0.36% |
4,054
+49
| +1% | +$8.38K |
|
31
Microsoft
MSFT
$3.77T
| $675K | 0.35% |
2,899
-292
| -9% | -$68K |
|
32
Chubb
CB
$110B
| $545K | 0.29% |
2,999
| – | – |
|
33
PepsiCo
PEP
$204B
| $529K | 0.28% |
3,242
+523
| +19% | +$85.3K |
|
34
Bank of America
BAC
$376B
| $503K | 0.26% |
16,657
-139
| -0.8% | -$4.2K |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $478K | 0.25% |
10,444
-3,298
| -24% | -$151K |
|
36
Johnson & Johnson
JNJ
$427B
| $470K | 0.25% |
2,879
-527
| -15% | -$86K |
|
37
Broadridge
BR
$29.9B
| $463K | 0.24% |
3,210
| – | – |
|
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $453K | 0.24% |
24,002
+22
| +0.1% | +$415 |
|
39
Factset
FDS
$14.1B
| $447K | 0.24% |
1,118
| – | – |
|
40
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $437K | 0.23% |
9,200
-1,837
| -17% | -$87.3K |
|
41
Coca-Cola
KO
$297B
| $368K | 0.19% |
6,577
-89
| -1% | -$4.98K |
|
42
Vanguard Total International Bond ETF
BNDX
$68.3B
| $360K | 0.19% |
7,539
-3,999
| -35% | -$191K |
|
43
Schwab US REIT ETF
SCHH
$8.37B
| $357K | 0.19% |
19,118
-2,502
| -12% | -$46.7K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $317K | 0.17% |
4,800
-3,956
| -45% | -$261K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $307K | 0.16% |
2,270
-229
| -9% | -$31K |
|
46
Clorox
CLX
$14.5B
| $241K | 0.13% |
1,880
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $233K | 0.12% |
2,232
+89
| +4% | +$9.29K |
|
48
Analog Devices
ADI
$124B
| $223K | 0.12% |
1,600
| – | – |
|
49
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $203K | 0.11% |
+5,128
| New | +$203K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $203K | 0.11% |
4,214
-19,870
| -83% | -$957K |
|