WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
+7.36%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$3.57M
Cap. Flow %
1.73%
Top 10 Hldgs %
60.92%
Holding
62
New
11
Increased
13
Reduced
25
Closed
1

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$12.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$7.85M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.52M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$6.74M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$5.14M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$30.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
$13.7M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.34M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$971K

Sector Composition

1 Technology 1.04%
2 Financials 0.95%
3 Consumer Staples 0.61%
4 Healthcare 0.36%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.6M 0.77%
36,369
-847
-2% -$37.2K
EPRF icon
27
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$1.59M 0.77%
87,988
-6,114
-6% -$110K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.11M 0.54%
23,290
+4,551
+24% +$218K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.9B
$1.08M 0.52%
20,839
-2,970
-12% -$154K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.07M 0.52%
25,497
+7
+0% +$294
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$1.06M 0.51%
3,991
-222
-5% -$59.1K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.02M 0.49%
19,960
-21
-0.1% -$1.07K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$1.02M 0.49%
14,170
-7,277
-34% -$523K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$932K 0.45%
4,876
+22
+0.5% +$4.21K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$839K 0.41%
3,976
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$805K 0.39%
2,105
+107
+5% +$40.9K
AAPL icon
37
Apple
AAPL
$3.45T
$768K 0.37%
5,914
-1,138
-16% -$148K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$726K 0.35%
3,957
-97
-2% -$17.8K
MSFT icon
39
Microsoft
MSFT
$3.77T
$695K 0.34%
2,899
– –
CB icon
40
Chubb
CB
$110B
$662K 0.32%
2,999
– –
PEP icon
41
PepsiCo
PEP
$204B
$576K 0.28%
3,186
-56
-2% -$10.1K
BAC icon
42
Bank of America
BAC
$376B
$552K 0.27%
16,657
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$102B
$547K 0.26%
10,570
+126
+1% +$6.52K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$11.7B
$509K 0.25%
9,200
– –
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$509K 0.25%
2,879
– –
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$482K 0.23%
22,338
-1,664
-7% -$35.9K
FDS icon
47
Factset
FDS
$14.1B
$449K 0.22%
1,118
– –
BR icon
48
Broadridge
BR
$29.9B
$431K 0.21%
3,210
– –
KO icon
49
Coca-Cola
KO
$297B
$419K 0.2%
6,581
+4
+0.1% +$254
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$345K 0.17%
2,270
– –
1
2
3