WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.36%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.6%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
62
New
11
Increased
13
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$30.8M |
| 2 |
Avantis International Equity ETF
AVDE
|
$13.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.34M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.94M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$971K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Financials | 0.95% |
| 3 | Consumer Staples | 0.61% |
| 4 | Healthcare | 0.36% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $302K | 0.15% |
2,249
+17
| +0.8% | +$2.28K |
|
52
Schwab US REIT ETF
SCHH
$8.37B
| $301K | 0.15% |
15,599
-3,519
| -18% | -$67.9K |
|
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $267K | 0.13% |
+12,185
| New | +$267K |
|
54
Clorox
CLX
$14.5B
| $264K | 0.13% |
1,880
| – | – |
|
55
Analog Devices
ADI
$124B
| $262K | 0.13% |
1,600
| – | – |
|
56
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $238K | 0.12% |
3,200
-1,600
| -33% | -$119K |
|
57
Eli Lilly
LLY
$657B
| $226K | 0.11% |
619
| – | – |
|
58
Vanguard Total International Bond ETF
BNDX
$68.3B
| $222K | 0.11% |
4,684
-2,855
| -38% | -$135K |
|
59
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $214K | 0.1% |
+1,527
| New | +$214K |
|
60
Phillips 66
PSX
$54B
| $214K | 0.1% |
+2,053
| New | +$214K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $205K | 0.1% |
+2,450
| New | +$205K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,214
| Closed | -$203K |
|