WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
-4.41%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$229M
Cap. Flow %
-117.14%
Top 10 Hldgs %
70.27%
Holding
85
New
21
Increased
19
Reduced
23
Closed
20

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$5.08M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.3M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$2.69M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$2.6M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$61.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$56.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
$20.5M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$12.1M

Sector Composition

1 Technology 1.86%
2 Financials 1.11%
3 Consumer Staples 0.7%
4 Healthcare 0.54%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$56M 28.65%
725,099
-797,886
-52% -$61.6M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$21.6M 11.03%
354,359
-336,194
-49% -$20.5M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$11.5M 5.9%
145,631
-36,415
-20% -$2.88M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.7M 5.49%
138,309
-453
-0.3% -$35.2K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.74M 4.47%
315,902
+27,128
+9% +$750K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.39M 3.78%
122,386
-142,325
-54% -$8.59M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$7.17M 3.67%
17,215
-136,588
-89% -$56.9M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$5.08M 2.6%
+104,963
New +$5.08M
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.94M 2.53%
161,865
+28,477
+21% +$869K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.22M 2.16%
87,153
-518,076
-86% -$25.1M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.9M 1.99%
+76,978
New +$3.9M
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.4B
$3.56M 1.82%
72,366
-44,363
-38% -$2.18M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.3M 1.69%
+40,586
New +$3.3M
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$3.12M 1.59%
62,521
-51,398
-45% -$2.56M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.9M 1.48%
56,303
-68,469
-55% -$3.53M
AVSF icon
16
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$2.69M 1.38%
+56,673
New +$2.69M
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$3.53B
$2.6M 1.33%
+12,722
New +$2.6M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.85M 0.95%
39,635
+9,182
+30% +$429K
AAPL icon
19
Apple
AAPL
$3.45T
$1.84M 0.94%
10,528
+8,045
+324% +$1.4M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.77M 0.91%
35,803
-142,319
-80% -$7.03M
EPRF icon
21
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$1.75M 0.89%
80,368
-83,911
-51% -$1.83M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$1.7M 0.87%
28,308
+6,457
+30% +$388K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.58M 0.81%
14,296
-3,055
-18% -$337K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.55M 0.8%
4,294
+3,406
+384% +$1.23M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.43M 0.73%
6,255
-40
-0.6% -$9.15K
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