WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
+2.8%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$13.3M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.41%
Holding
66
New
6
Increased
24
Reduced
22
Closed
6

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$10.4M
2
VUG icon
Vanguard Growth ETF
VUG
$4.11M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.86M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$871K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$701K

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$996K
4
VO icon
Vanguard Mid-Cap ETF
VO
$633K
5
AVUS icon
Avantis US Equity ETF
AVUS
$587K

Sector Composition

1 Technology 1.21%
2 Financials 0.8%
3 Consumer Staples 0.49%
4 Healthcare 0.34%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$29.2M 12.71%
388,221
-7,813
-2% -$587K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$18.1M 7.86%
627,102
+359,517
+134% +$10.4M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14.8M 6.46%
197,188
+9,313
+5% +$701K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$14.2M 6.17%
246,918
-4,461
-2% -$256K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$14M 6.12%
285,722
+9,521
+3% +$468K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$10.7M 4.67%
37,881
+14,517
+62% +$4.11M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.6M 4.62%
140,340
-2,507
-2% -$189K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.5M 4.56%
194,639
+7,809
+4% +$420K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$8.46M 3.69%
345,756
+13,004
+4% +$318K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.15M 3.55%
300,333
-8,759
-3% -$238K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.35M 3.2%
145,112
-5,819
-4% -$295K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.26B
$7.06M 3.08%
266,079
-91,755
-26% -$2.44M
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$832M
$6.39M 2.78%
131,313
+7,314
+6% +$356K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.3M 2.74%
84,041
+5,984
+8% +$448K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$6.19M 2.7%
124,971
-876
-0.7% -$43.4K
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$5.46M 2.38%
119,681
+10,022
+9% +$457K
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.98M 2.17%
162,306
+1,662
+1% +$51K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.83M 2.1%
96,087
+969
+1% +$48.7K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$3.83B
$4.3M 1.87%
188,242
+12,746
+7% +$291K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$3.37M 1.47%
15,304
-2,876
-16% -$633K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$3.19M 1.39%
66,186
-3,663
-5% -$176K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$2.31M 1%
5,664
-15
-0.3% -$6.11K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.13M 0.93%
25,508
+786
+3% +$65.7K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.87M 0.82%
54,259
-6,711
-11% -$232K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.86M 0.81%
+32,238
New +$1.86M
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