WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
1-Year Return
10.07%
This Quarter Return
+5.13%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
62
New
8
Increased
27
Reduced
14
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.43M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.26M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.48M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.77M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$454K |
| 2 |
Matthews International
MATW
|
$207K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$161K |
| 4 |
Schwab US REIT ETF
SCHH
|
$103K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$78.9K |
Sector Composition
| 1 | Energy | 0.27% |
| 2 | Technology | 0.24% |
| 3 | Financials | 0.23% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.1B
| $274K | 0.07% |
3,613
-70
| -2% | -$5.31K |
|
52
Sea Limited
SE
$112B
| $273K | 0.07% |
1,000
-100
| -9% | -$27.3K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $271K | 0.06% |
+2,655
| New | +$271K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $264K | 0.06% |
563
| – | – |
|
55
Amazon
AMZN
$2.51T
| $245K | 0.06% |
1,380
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $244K | 0.06% |
4,627
| – | – |
|
57
Johnson & Johnson
JNJ
$428B
| $241K | 0.06% |
1,444
| – | – |
|
58
Southern Company
SO
$101B
| $211K | 0.05% |
3,353
| – | – |
|
59
PepsiCo
PEP
$201B
| $205K | 0.05% |
+1,313
| New | +$205K |
|
60
GEE Group
JOB
$21.2M
| $63K | 0.02% |
+124,100
| New | +$63K |
|
|
61
Matthews International
MATW
$762M
| – | – |
-5,241
| Closed | -$207K |
|
|
BCIC
62
BCP Investment Corporation Common Stock
BCIC
$161M
| – | – |
-1,049
| Closed | -$23K |
|