WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+4.31%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.3%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
61
New
–
Increased
22
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.02M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.21M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$782K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.14M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.56M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.22M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.07M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Financials | 0.84% |
| 3 | Consumer Staples | 0.54% |
| 4 | Healthcare | 0.3% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$122B
| $316K | 0.15% |
1,600
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $295K | 0.14% |
2,265
+16
| +0.7% | +$2.09K |
|
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $280K | 0.13% |
12,169
-16
| -0.1% | -$368 |
|
54
Schwab US REIT ETF
SCHH
$8.23B
| $278K | 0.13% |
14,239
-1,360
| -9% | -$26.5K |
|
55
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $237K | 0.11% |
3,200
| – | – |
|
56
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $224K | 0.1% |
1,527
| – | – |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $223K | 0.1% |
2,450
| – | – |
|
58
Eli Lilly
LLY
$659B
| $213K | 0.1% |
619
| – | – |
|
59
Phillips 66
PSX
$54.1B
| $208K | 0.1% |
2,053
| – | – |
|
60
Clorox
CLX
$14.7B
| $206K | 0.09% |
1,302
-578
| -31% | -$91.5K |
|
61
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-4,684
| Closed | -$222K |
|