WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
-1.87%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$9.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.77%
Holding
82
New
14
Increased
39
Reduced
15
Closed
1

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$926K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$919K
3
MSFT icon
Microsoft
MSFT
$594K
4
AAPL icon
Apple
AAPL
$583K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$519K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$399K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$341K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$158K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$155K
5
VUG icon
Vanguard Growth ETF
VUG
$105K

Sector Composition

1 Technology 1.39%
2 Financials 0.76%
3 Healthcare 0.51%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$2.97M 1.03%
33,293
+330
+1% +$29.4K
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.61M 0.91%
85,088
+1,063
+1% +$32.7K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.45M 0.85%
42,660
+344
+0.8% +$19.8K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$1.98M 0.69%
3,877
– –
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.76M 0.61%
25,698
+6,756
+36% +$462K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.72M 0.6%
42,065
+11
+0% +$450
AAPL icon
32
Apple
AAPL
$3.45T
$1.71M 0.59%
6,836
+2,329
+52% +$583K
EPRF icon
33
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$1.62M 0.56%
89,106
+2,207
+3% +$40.1K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.53M 0.53%
27,472
-898
-3% -$50K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.46M 0.51%
3,976
– –
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.13M 0.39%
23,586
-300
-1% -$14.3K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.09M 0.38%
27,480
+416
+2% +$16.5K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$1.07M 0.37%
14,932
-1,239
-8% -$89.1K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$1.03M 0.36%
40,010
+20,108
+101% +$519K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.01M 0.35%
13,517
-96
-0.7% -$7.17K
AON icon
41
Aon
AON
$79.1B
$974K 0.34%
2,713
-90
-3% -$32.3K
MSFT icon
42
Microsoft
MSFT
$3.77T
$964K 0.33%
2,288
+1,409
+160% +$594K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$11.3B
$859K 0.3%
13,196
-80
-0.6% -$5.21K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$817K 0.28%
33,957
+17,204
+103% +$414K
PDT
45
John Hancock Premium Dividend Fund
PDT
$659M
$662K 0.23%
52,000
– –
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$648K 0.22%
2,695
+3
+0.1% +$721
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$11.7B
$599K 0.21%
9,200
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$494K 0.17%
2,522
– –
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$488K 0.17%
19,643
+5
+0% +$124
PEP icon
50
PepsiCo
PEP
$204B
$411K 0.14%
2,705
+1,336
+98% +$203K
1
2
3 4