WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+4.31%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.3%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
61
New
–
Increased
22
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.02M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.21M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$782K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.14M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.56M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.22M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.07M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Financials | 0.84% |
| 3 | Consumer Staples | 0.54% |
| 4 | Healthcare | 0.3% |
| 5 | Energy | 0.1% |
