WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
-4.69%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$4.98M
Cap. Flow %
-2.62%
Top 10 Hldgs %
81.09%
Holding
60
New
4
Increased
16
Reduced
24
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.28M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.84M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.83M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.35M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.36M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M

Sector Composition

1 Technology 1.23%
2 Financials 0.91%
3 Consumer Staples 0.6%
4 Healthcare 0.35%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$55.2M 29.01%
884,914
+8,279
+0.9% +$516K
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$24.2M 12.7%
529,449
+23,855
+5% +$1.09M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.6M 10.83%
275,246
+83,927
+44% +$6.28M
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$10.5M 5.54%
215,367
-45,070
-17% -$2.21M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10M 5.26%
330,169
-28,464
-8% -$862K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.79M 4.62%
174,816
-8,351
-5% -$420K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.9M 4.16%
172,089
+5,917
+4% +$272K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.94M 3.65%
311,805
-3,732
-1% -$83K
SMMU icon
9
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$6.37M 3.35%
130,408
+183
+0.1% +$8.94K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.74M 1.97%
77,770
+5,903
+8% +$284K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.4B
$2.77M 1.46%
71,409
-15,419
-18% -$599K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$2.47M 1.3%
7,533
-7,190
-49% -$2.36M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$2.03M 1.07%
25,319
+2,372
+10% +$190K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.84M 0.97%
+40,879
New +$1.84M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.83M 0.96%
+61,779
New +$1.83M
EPRF icon
16
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$1.76M 0.93%
94,102
+8,352
+10% +$156K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.68M 0.88%
22,863
+18,416
+414% +$1.35M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.53M 0.8%
21,447
-72,422
-77% -$5.17M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.45M 0.76%
37,216
-1,367
-4% -$53.3K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.4M 0.74%
+19,480
New +$1.4M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$1.23M 0.65%
23,809
+3,814
+19% +$198K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.13M 0.59%
4,213
– –
AAPL icon
23
Apple
AAPL
$3.45T
$975K 0.51%
7,052
-271
-4% -$37.5K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$930K 0.49%
19,981
+730
+4% +$34K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$927K 0.49%
25,490
-32,715
-56% -$1.19M
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