WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
+4.31%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$2.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.72%
Holding
61
New
–
Increased
22
Reduced
25
Closed
1

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.95M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.9M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.02M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$782K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.14M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.56M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.81M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.07M

Sector Composition

1 Technology 1.18%
2 Financials 0.84%
3 Consumer Staples 0.54%
4 Healthcare 0.3%
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
$28.1M 12.91%
396,034
-36,068
-8% -$2.56M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14.4M 6.63%
187,875
+63,862
+51% +$4.9M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$14.3M 6.59%
251,379
-21,386
-8% -$1.22M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$13.7M 6.29%
267,585
+23,743
+10% +$1.21M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$13.6M 6.26%
276,201
+120,853
+78% +$5.95M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.9M 5.03%
142,847
-119,496
-46% -$9.14M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.88M 4.55%
186,830
+7,358
+4% +$389K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$9M 4.14%
357,834
+31,087
+10% +$782K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$8.05M 3.7%
332,752
+27,036
+9% +$654K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.88M 3.62%
309,092
+65
+0% +$1.66K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.67M 3.53%
150,931
-21,137
-12% -$1.07M
SMMU icon
12
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$6.26M 2.88%
125,847
+1,499
+1% +$74.6K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.98M 2.75%
78,057
+39,357
+102% +$3.02M
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$832M
$5.98M 2.75%
123,999
+10,012
+9% +$482K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$5.83M 2.68%
23,364
+1,794
+8% +$447K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.89M 2.25%
160,644
-59,577
-27% -$1.81M
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$4.84M 2.22%
109,659
+10,515
+11% +$464K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.82M 2.22%
95,118
+14,440
+18% +$732K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$3.83B
$4.03M 1.86%
175,496
+16,768
+11% +$385K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$3.83M 1.76%
18,180
+1,491
+9% +$314K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$3.1M 1.43%
69,849
-952
-1% -$42.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$2.14M 0.98%
5,679
-2
-0% -$752
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.05M 0.94%
24,722
-42
-0.2% -$3.49K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.04M 0.94%
60,970
-392
-0.6% -$13.1K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.6M 0.74%
35,919
-450
-1% -$20K
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