WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+8.46%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
71
New
8
Increased
19
Reduced
34
Closed
–
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$3.93M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$3.58M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.29M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$2.47M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Financials | 1.03% |
| 3 | Consumer Staples | 0.48% |
| 4 | Healthcare | 0.42% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.62M | 0.68% |
30,960
-437
| -1% | -$22.9K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.66% |
3,876
| – | – |
|
28
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $1.44M | 0.6% |
77,146
-6,903
| -8% | -$129K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.51% |
25,465
+5
| +0% | +$240 |
|
30
Apple
AAPL
$3.45T
| $1.2M | 0.5% |
6,227
+950
| +18% | +$183K |
|
31
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.09M | 0.45% |
18,277
-102
| -0.6% | -$6.08K |
|
32
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.08M | 0.45% |
3,976
| – | – |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $1.08M | 0.45% |
20,616
-992
| -5% | -$51.8K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.07M | 0.45% |
19,436
+13,591
| +233% | +$747K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.43% |
2,148
-44
| -2% | -$20.9K |
|
36
Aon
AON
$79.1B
| $878K | 0.37% |
3,018
| – | – |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $866K | 0.36% |
17,882
-364
| -2% | -$17.6K |
|
38
Microsoft
MSFT
$3.77T
| $799K | 0.33% |
2,126
-425
| -17% | -$160K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $607K | 0.25% |
2,845
-382
| -12% | -$81.5K |
|
40
PepsiCo
PEP
$204B
| $596K | 0.25% |
3,507
+412
| +13% | +$70K |
|
41
Vanguard Total Bond Market
BND
$134B
| $593K | 0.25% |
8,057
-2,787
| -26% | -$205K |
|
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $562K | 0.23% |
11,587
-14,309
| -55% | -$694K |
|
|
PDT
43
John Hancock Premium Dividend Fund
PDT
$659M
| $554K | 0.23% |
52,000
| – | – |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $535K | 0.22% |
12,569
+1,718
| +16% | +$73.2K |
|
45
Chubb
CB
$110B
| $526K | 0.22% |
2,328
-664
| -22% | -$150K |
|
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $510K | 0.21% |
20,888
-741
| -3% | -$18.1K |
|
47
Broadridge
BR
$29.9B
| $457K | 0.19% |
2,223
-987
| -31% | -$203K |
|
48
Johnson & Johnson
JNJ
$427B
| $451K | 0.19% |
2,875
+68
| +2% | +$10.7K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $387K | 0.16% |
2,270
| – | – |
|
50
Factset
FDS
$14.1B
| $369K | 0.15% |
774
-344
| -31% | -$164K |
|