WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
+6.54%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$15.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
81.91%
Holding
55
New
5
Increased
32
Reduced
10
Closed
1

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$8.19M
2
ARKF icon
ARK Fintech Innovation ETF
ARKF
$2.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.28M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.88M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.43M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$185K
4
DIS icon
Walt Disney
DIS
$39.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$32K

Sector Composition

1 Financials 0.28%
2 Energy 0.26%
3 Technology 0.24%
4 Industrials 0.15%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$105M 28.41%
1,514,242
+16,706
+1% +$1.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$57.5M 15.55%
157,767
-16,146
-9% -$5.88M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$39.3M 10.63%
649,786
+29,051
+5% +$1.76M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.5M 8.25%
621,359
+35,395
+6% +$1.74M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$16.4M 4.43%
249,472
+1,381
+0.6% +$90.8K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.7M 3.71%
267,663
-3,600
-1% -$185K
VOOV icon
7
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$12.1M 3.28%
88,642
+59,942
+209% +$8.19M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$11M 2.98%
130,050
+14,146
+12% +$1.2M
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
$10.9M 2.95%
61,150
+550
+0.9% +$98K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.34M 1.71%
116,022
+1,536
+1% +$83.9K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.75M 1.55%
69,930
+15,630
+29% +$1.28M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.54M 1.5%
60,301
+1,072
+2% +$98.5K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.49M 1.48%
105,379
+2
+0% +$104
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.48M 1.48%
75,822
+2,000
+3% +$144K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$4.94M 1.34%
96,255
+8,820
+10% +$453K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.54M 1.23%
48,828
+1
+0% +$93
TDF
17
Templeton Dragon Fund
TDF
$284M
$3.3M 0.89%
140,000
+5,700
+4% +$134K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.17M 0.86%
51,000
+1,000
+2% +$62.2K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.04M 0.82%
54,507
– –
ARKF icon
20
ARK Fintech Innovation ETF
ARKF
$1.34B
$2.52M 0.68%
+49,333
New +$2.52M
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.5M 0.67%
81,437
+15,517
+24% +$475K
EPRF icon
22
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$2.25M 0.61%
92,920
+21,355
+30% +$517K
PPLT icon
23
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$1.93M 0.52%
17,330
+6,730
+63% +$749K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.64M 0.44%
30,735
+1
+0% +$53
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.22M 0.33%
5,924
-105
-2% -$21.7K
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