WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
+7.36%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$3.57M
Cap. Flow %
1.73%
Top 10 Hldgs %
60.92%
Holding
62
New
11
Increased
13
Reduced
25
Closed
1

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$12.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$7.85M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.52M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$6.74M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$5.14M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$30.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
$13.7M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.34M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$971K

Sector Composition

1 Technology 1.04%
2 Financials 0.95%
3 Consumer Staples 0.61%
4 Healthcare 0.36%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$29.4M 14.23%
432,102
-452,812
-51% -$30.8M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.7M 9.56%
262,343
-12,903
-5% -$971K
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$14.5M 7.03%
272,765
-256,684
-48% -$13.7M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$12.2M 5.93%
+243,842
New +$12.2M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.22M 4.46%
124,013
+101,150
+442% +$7.52M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.05M 4.38%
179,472
+7,383
+4% +$372K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.7M 4.21%
172,068
-2,748
-2% -$139K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$7.85M 3.8%
+326,747
New +$7.85M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$7.61M 3.69%
155,348
-60,019
-28% -$2.94M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.5M 3.63%
309,027
-2,778
-0.9% -$67.5K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.74M 3.26%
+305,716
New +$6.74M
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.69M 3.24%
220,221
-109,948
-33% -$3.34M
SMMU icon
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$6.13M 2.97%
124,348
-6,060
-5% -$299K
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$832M
$5.14M 2.49%
+113,987
New +$5.14M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$4.6M 2.23%
+21,570
New +$4.6M
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$4.3M 2.08%
99,144
+94,016
+1,833% +$4.08M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.99M 1.93%
80,678
+2,908
+4% +$144K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$3.83B
$3.41M 1.65%
+158,728
New +$3.41M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$3.4M 1.65%
+16,689
New +$3.4M
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.4B
$2.95M 1.43%
70,801
-608
-0.9% -$25.3K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.8M 1.36%
38,700
+19,220
+99% +$1.39M
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.05M 0.99%
61,362
-417
-0.7% -$14K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.04M 0.99%
24,764
-555
-2% -$45.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$2M 0.97%
5,681
-1,852
-25% -$651K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.94M 0.94%
42,722
+1,843
+5% +$83.9K
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