WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
-10.41%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$31.7M
Cap. Flow %
15.48%
Top 10 Hldgs %
78.14%
Holding
67
New
2
Increased
15
Reduced
34
Closed
11

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
$9.86M
3
AVDE icon
Avantis International Equity ETF
AVDE
$7.71M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.92M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.38M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$4M
2
BND icon
Vanguard Total Bond Market
BND
$3.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.8M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$2.6M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$2.17M

Sector Composition

1 Technology 1.23%
2 Financials 0.87%
3 Consumer Staples 0.56%
4 Healthcare 0.51%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$57M 27.86%
876,635
+151,536
+21% +$9.86M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$25.8M 12.59%
505,594
+151,235
+43% +$7.71M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.7M 7.18%
191,319
+53,010
+38% +$4.07M
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$12.8M 6.26%
260,437
+249,382
+2,256% +$12.3M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.8M 5.28%
358,633
+196,768
+122% +$5.92M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$9.28M 4.53%
183,167
+106,189
+138% +$5.38M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.65M 4.23%
166,172
+43,786
+36% +$2.28M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.35M 3.59%
315,537
-365
-0.1% -$8.5K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$7.07M 3.45%
93,869
-51,762
-36% -$3.9M
SMMU icon
10
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$6.46M 3.16%
130,225
+67,704
+108% +$3.36M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$5.11M 2.5%
14,723
-2,492
-14% -$864K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.59M 1.75%
71,867
+15,564
+28% +$777K
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.4B
$3.54M 1.73%
86,828
+14,462
+20% +$589K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.38M 1.16%
58,205
-28,948
-33% -$1.18M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.09M 1.02%
22,947
+8,651
+61% +$788K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.9M 0.93%
+32,238
New +$1.9M
EPRF icon
17
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$1.68M 0.82%
85,750
+5,382
+7% +$105K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.55M 0.76%
38,583
-1,052
-3% -$42.3K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.19M 0.58%
24,084
-11,719
-33% -$577K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.18M 0.58%
4,213
-81
-2% -$22.7K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.12M 0.55%
5,932
-323
-5% -$60.9K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$1.12M 0.55%
19,995
-8,313
-29% -$464K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.05M 0.51%
21,793
-83,170
-79% -$4M
AAPL icon
24
Apple
AAPL
$3.45T
$1M 0.49%
7,323
-3,205
-30% -$438K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$924K 0.45%
19,251
-2,862
-13% -$137K
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