WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-4.69%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-7.1%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
60
New
4
Increased
16
Reduced
24
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.28M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.84M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.83M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.35M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.21M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Financials | 0.91% |
| 3 | Consumer Staples | 0.6% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $200K | 0.11% |
619
-80
| -11% | -$25.8K |
|
52
AbbVie
ABBV
$372B
| – | – |
-1,396
| Closed | -$214K |
|
53
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| – | – |
-10,267
| Closed | -$480K |
|
54
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-17,816
| Closed | -$430K |
|
|
PDT
55
John Hancock Premium Dividend Fund
PDT
$659M
| – | – |
-52,000
| Closed | -$729K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,964
| Closed | -$229K |
|
57
VF Corp
VFC
$5.91B
| – | – |
-7,135
| Closed | -$315K |
|
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-32,238
| Closed | -$1.9M |
|
59
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – |
-6,591
| Closed | -$876K |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-6,608
| Closed | -$452K |
|