WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.13%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+12%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
62
New
8
Increased
28
Reduced
14
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.43M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.26M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$5.23M |
| 4 |
Avantis US Equity ETF
AVUS
|
$2.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$454K |
| 2 |
Matthews International
MATW
|
$207K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$161K |
| 4 |
Schwab US REIT ETF
SCHH
|
$103K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$78.9K |
Sector Composition
| 1 | Energy | 0.27% |
| 2 | Technology | 0.24% |
| 3 | Financials | 0.23% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Utilities | 0.12% |
