WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
+2.8%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$13.3M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.41%
Holding
66
New
6
Increased
24
Reduced
22
Closed
6

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$10.4M
2
VUG icon
Vanguard Growth ETF
VUG
$4.11M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.86M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$871K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$701K

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$996K
4
VO icon
Vanguard Mid-Cap ETF
VO
$633K
5
AVUS icon
Avantis US Equity ETF
AVUS
$587K

Sector Composition

1 Technology 1.21%
2 Financials 0.8%
3 Consumer Staples 0.49%
4 Healthcare 0.34%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPRF icon
26
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$1.53M 0.67%
83,478
+2,143
+3% +$39.3K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.47M 0.64%
31,782
-4,137
-12% -$192K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.36M 0.59%
29,520
-1,671
-5% -$76.9K
DFNM icon
29
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.26M 0.55%
26,383
+4,765
+22% +$227K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.18M 0.51%
25,502
+3
+0% +$139
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.9B
$1.05M 0.46%
20,055
+609
+3% +$31.9K
AAPL icon
32
Apple
AAPL
$3.45T
$1.02M 0.45%
5,281
-506
-9% -$98.2K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.02M 0.44%
18,525
-895
-5% -$49K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.01M 0.44%
3,976
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$940K 0.41%
2,120
+7
+0.3% +$3.1K
MSFT icon
36
Microsoft
MSFT
$3.77T
$908K 0.4%
2,665
-200
-7% -$68.1K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$871K 0.38%
+18,119
New +$871K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$821K 0.36%
11,289
-1,290
-10% -$93.8K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$656K 0.29%
3,299
+5
+0.2% +$994
PDT
40
John Hancock Premium Dividend Fund
PDT
$659M
$613K 0.27%
+52,000
New +$613K
CB icon
41
Chubb
CB
$110B
$576K 0.25%
2,992
-7
-0.2% -$1.35K
PEP icon
42
PepsiCo
PEP
$204B
$573K 0.25%
3,095
+49
+2% +$9.08K
BR icon
43
Broadridge
BR
$29.9B
$532K 0.23%
3,210
– –
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$11.7B
$530K 0.23%
9,200
– –
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$504K 0.22%
21,624
-715
-3% -$16.7K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$485K 0.21%
2,932
+53
+2% +$8.78K
BAC icon
47
Bank of America
BAC
$376B
$485K 0.21%
16,903
+211
+1% +$6.05K
FDS icon
48
Factset
FDS
$14.1B
$448K 0.2%
1,118
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$369K 0.16%
2,270
-495
-18% -$80.4K
KO icon
50
Coca-Cola
KO
$297B
$348K 0.15%
5,784
-797
-12% -$48K
1
2
3