WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
+5.11%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$8.93M
Cap. Flow %
-3.13%
Top 10 Hldgs %
55.67%
Holding
71
New
3
Increased
20
Reduced
36
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$911K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$823K
3
BND icon
Vanguard Total Bond Market
BND
$456K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$399K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$302K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$946K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$706K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$686K

Sector Composition

1 Technology 0.58%
2 Financials 0.57%
3 Healthcare 0.34%
4 Industrials 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.04M 1.06%
38,639
-4,266
-10% -$336K
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.59M 0.91%
84,025
-8,168
-9% -$252K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.52M 0.88%
42,316
+15,302
+57% +$911K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$1.89M 0.66%
3,877
+1
+0% +$488
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.75M 0.61%
42,054
-2,295
-5% -$95.7K
EPRF icon
31
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$1.71M 0.6%
86,899
+693
+0.8% +$13.6K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.58M 0.55%
28,370
-1,657
-6% -$92.2K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.42M 0.5%
18,942
-1,232
-6% -$92.6K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.37M 0.48%
3,976
– –
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.27M 0.44%
27,064
+638
+2% +$29.9K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$1.21M 0.43%
16,171
+6,066
+60% +$456K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.16M 0.41%
23,886
+2,846
+14% +$138K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$1.07M 0.37%
19,902
-2,045
-9% -$110K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.07M 0.37%
13,613
+86
+0.6% +$6.74K
AAPL icon
40
Apple
AAPL
$3.45T
$1.05M 0.37%
4,507
-103
-2% -$24K
AON icon
41
Aon
AON
$79.1B
$970K 0.34%
2,803
-215
-7% -$74.4K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.3B
$861K 0.3%
13,276
-1,685
-11% -$109K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$821K 0.29%
16,753
-1,073
-6% -$52.6K
PDT
44
John Hancock Premium Dividend Fund
PDT
$659M
$687K 0.24%
52,000
– –
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$11.7B
$650K 0.23%
9,200
– –
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$639K 0.22%
2,692
– –
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$530K 0.19%
19,638
-941
-5% -$25.4K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$500K 0.17%
2,522
+224
+10% +$44.4K
LLY icon
49
Eli Lilly
LLY
$657B
$443K 0.16%
500
-100
-17% -$88.6K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$102B
$399K 0.14%
+6,167
New +$399K
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