WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
+0.55%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$1.46M
Cap. Flow %
-0.52%
Top 10 Hldgs %
55.95%
Holding
74
New
–
Increased
30
Reduced
25
Closed
6

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.58M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.03M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$878K
5
VUG icon
Vanguard Growth ETF
VUG
$506K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.16M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$770K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$670K

Sector Composition

1 Technology 0.56%
2 Financials 0.55%
3 Healthcare 0.36%
4 Energy 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.84M 1.01%
92,193
-10,207
-10% -$315K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$2.78M 0.99%
33,194
+711
+2% +$59.6K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.86M 0.66%
3,876
– –
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.74M 0.62%
44,349
-1,579
-3% -$62K
EPRF icon
30
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$1.59M 0.57%
86,206
+6,040
+8% +$111K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.56M 0.55%
30,027
-386
-1% -$20K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.53M 0.55%
27,014
+5,939
+28% +$337K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.42M 0.51%
20,174
-9,534
-32% -$670K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.33M 0.47%
3,976
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.18M 0.42%
23,941
-1,527
-6% -$75.5K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$1.14M 0.41%
21,947
-254
-1% -$13.2K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.07M 0.38%
26,426
+536
+2% +$21.7K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.01M 0.36%
13,527
-10,281
-43% -$770K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.01M 0.36%
21,040
-3,160
-13% -$151K
AAPL icon
40
Apple
AAPL
$3.45T
$971K 0.35%
4,610
-731
-14% -$154K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.3B
$899K 0.32%
14,961
-2,450
-14% -$147K
AON icon
42
Aon
AON
$79.1B
$886K 0.32%
3,018
– –
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$858K 0.31%
17,826
+179
+1% +$8.62K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$728K 0.26%
10,105
-294
-3% -$21.2K
PDT
45
John Hancock Premium Dividend Fund
PDT
$659M
$613K 0.22%
52,000
– –
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$11.7B
$598K 0.21%
9,200
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$587K 0.21%
2,692
-109
-4% -$23.8K
LLY icon
48
Eli Lilly
LLY
$657B
$543K 0.19%
600
– –
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$523K 0.19%
20,579
-310
-1% -$7.88K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$420K 0.15%
2,298
– –
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