WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+8.46%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
71
New
8
Increased
19
Reduced
34
Closed
–
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$3.93M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$3.58M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.29M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$2.47M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Financials | 1.03% |
| 3 | Consumer Staples | 0.48% |
| 4 | Healthcare | 0.42% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $366K | 0.15% |
7,802
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $363K | 0.15% |
2,136
-158
| -7% | -$26.9K |
|
53
Eli Lilly
LLY
$657B
| $350K | 0.15% |
600
| – | – |
|
54
Coca-Cola
KO
$297B
| $349K | 0.15% |
5,917
+133
| +2% | +$7.84K |
|
55
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $334K | 0.14% |
+7,203
| New | +$334K |
|
56
Bank of America
BAC
$376B
| $327K | 0.14% |
9,713
-7,295
| -43% | -$246K |
|
57
Analog Devices
ADI
$124B
| $318K | 0.13% |
1,600
| – | – |
|
58
Phillips 66
PSX
$54B
| $309K | 0.13% |
2,318
+250
| +12% | +$33.3K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $295K | 0.12% |
+9,461
| New | +$295K |
|
60
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $275K | 0.11% |
4,400
-4,800
| -52% | -$300K |
|
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $275K | 0.11% |
11,394
-177
| -2% | -$4.27K |
|
62
Amazon
AMZN
$2.44T
| $266K | 0.11% |
1,751
+14
| +0.8% | +$2.13K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $256K | 0.11% |
2,450
| – | – |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $253K | 0.11% |
1,089
-9,536
| -90% | -$2.22M |
|
65
Chevron
CVX
$324B
| $249K | 0.1% |
+1,668
| New | +$249K |
|
66
McDonald's
MCD
$224B
| $236K | 0.1% |
+796
| New | +$236K |
|
67
Clorox
CLX
$14.5B
| $217K | 0.09% |
+1,522
| New | +$217K |
|
68
Caterpillar
CAT
$196B
| $216K | 0.09% |
+730
| New | +$216K |
|
69
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $213K | 0.09% |
+2,367
| New | +$213K |
|
70
Schwab US REIT ETF
SCHH
$8.37B
| $208K | 0.09% |
10,041
-5,125
| -34% | -$106K |
|
71
AbbVie
ABBV
$372B
| $207K | 0.09% |
+1,333
| New | +$207K |
|