WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$454K
3
+$309K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$293K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

1
+$365K
2
+$319K
3
+$318K
4
UNH icon
UnitedHealth
UNH
+$230K
5
ACN icon
Accenture
ACN
+$213K

Sector Composition

1 Technology 1.15%
2 Financials 0.8%
3 Healthcare 0.38%
4 Consumer Staples 0.33%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$3.09M 0.98%
34,660
+663
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$39B
$2.71M 0.86%
34,478
-741
FLRN icon
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$2.65M 0.84%
85,797
-77
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.48M 0.79%
43,620
-2,443
QQQ icon
30
Invesco QQQ Trust
QQQ
$384B
$2.08M 0.66%
3,777
-78
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.76M 0.56%
41,525
+6
EPRF icon
32
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.6M
$1.71M 0.54%
96,819
+3,970
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.69M 0.54%
24,297
-38
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.6M 0.51%
4,022
+1
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.37M 0.43%
29,626
+439
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.33M 0.42%
24,602
-216
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.3M 0.41%
27,357
+6,168
AAPL icon
38
Apple
AAPL
$3.74T
$1.27M 0.4%
6,193
-257
BND icon
39
Vanguard Total Bond Market
BND
$138B
$1.26M 0.4%
17,173
+383
MSFT icon
40
Microsoft
MSFT
$3.82T
$1.13M 0.36%
2,281
SCHP icon
41
Schwab US TIPS ETF
SCHP
$14.4B
$1.13M 0.36%
42,283
+1,509
AON icon
42
Aon
AON
$74.7B
$968K 0.31%
2,713
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$842K 0.27%
34,550
+353
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.2B
$832K 0.26%
13,065
+1
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$787K 0.25%
10,176
-4
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$12.4B
$729K 0.23%
9,200
PDT
47
John Hancock Premium Dividend Fund
PDT
$641M
$685K 0.22%
52,000
VB icon
48
Vanguard Small-Cap ETF
VB
$67B
$631K 0.2%
2,663
-32
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$543B
$585K 0.19%
1,924
-6
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$447K 0.14%
15,234
+6
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