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WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$49.1M
Cap. Flow
+$34.6M
Cap. Flow %
8.26%
Top 10 Hldgs %
77.25%
Holding
63
New
9
Increased
27
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.27M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.84M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.81M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$455K
2
MATW icon
Matthews International
MATW
+$207K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$175K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$97.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$78.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.67%
2 Energy 0.27%
3 Technology 0.23%
4 Financials 0.23%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$112M 26.65%
1,548,703
+34,461
+2% +$2.51M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$63.2M 15.08%
161,679
+3,912
+2% +$1.5M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$41.4M 9.9%
678,704
+28,918
+4% +$1.84M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$32.2M 7.69%
643,303
+21,944
+4% +$1.13M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28B
$17.3M 4.12%
257,661
+8,189
+3% +$557K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$13B
$13.3M 3.17%
517,602
-17,724
-3% -$455K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$13M 3.1%
149,428
+19,378
+15% +$1.65M
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$12.7M 3.03%
91,344
+2,702
+3% +$385K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17B
$10.5M 2.5%
122,300
– –
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$8.43M 2.01%
+323,553
New +$8.6M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.53M 1.8%
91,513
+21,583
+31% +$1.78M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$6.71M 1.6%
64,931
+4,630
+8% +$459K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.37M 1.52%
114,602
-1,420
-1% -$78.2K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$6.25M 1.49%
+134,577
New +$6.27M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.5M 1.31%
105,356
-23
-0% -$1.23K
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$5.15M 1.23%
100,028
+3,773
+4% +$194K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.11M 1.22%
73,500
-2,322
-3% -$175K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.69M 1.12%
48,829
+1
+0% +$94
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4.48M 1.07%
72,000
+21,000
+41% +$1.38M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.28M 1.02%
+10,000
New +$4.17M
TDF
21
Templeton Dragon Fund
TDF
$274M
$3.22M 0.77%
142,500
+2,500
+2% +$57.6K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.18M 0.76%
54,907
+400
+0.7% +$23.3K
EPRF icon
23
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$3.01M 0.72%
123,728
+30,808
+33% +$751K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.93M 0.7%
95,742
+14,305
+18% +$438K
ARKF icon
25
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$2.74M 0.65%
54,133
+4,800
+10% +$245K
1
2 3

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Websterrogers Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Websterrogers Financial Advisors held 63 positions worth $419M, up 13% from $370M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Websterrogers Financial Advisors deployed $34.6M of net new capital in Q2 2021, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 323,553 shares worth $8.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $455K trimmed.

  • Websterrogers Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 323,553 shares worth $8.43M.
  • Websterrogers Financial Advisors added most to Avantis US Equity ETF in Q2 2021, an estimated $2.51M increase.
  • Websterrogers Financial Advisors's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $455K.
  • Websterrogers Financial Advisors fully exited Matthews International in Q2 2021, selling an estimated $207K.
  • Websterrogers Financial Advisors's ten largest holdings make up 77% of its $419M portfolio in Q2 2021.
  • Websterrogers Financial Advisors opened 9 new positions and closed 2 in Q2 2021.
  • Websterrogers Financial Advisors's portfolio value rose 13% quarter-over-quarter to $419M.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.