WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
+8.46%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$6.37M
Cap. Flow %
-2.66%
Top 10 Hldgs %
56.44%
Holding
71
New
8
Increased
19
Reduced
34
Closed
–

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.09M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.72M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.93M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.58M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.3M
2
VUG icon
Vanguard Growth ETF
VUG
$4.88M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.29M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.25M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.47M

Sector Composition

1 Technology 1.16%
2 Financials 1.03%
3 Consumer Staples 0.48%
4 Healthcare 0.42%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$25.2M 10.51%
309,166
-40,340
-12% -$3.29M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.8M 7.01%
218,223
+89,760
+70% +$6.91M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$16M 6.66%
276,427
-42,714
-13% -$2.47M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$13M 5.41%
453,872
+125,009
+38% +$3.58M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$12M 5%
198,321
-27,846
-12% -$1.68M
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
$11.7M 4.89%
157,344
+52,686
+50% +$3.93M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.8M 4.51%
191,596
-6,290
-3% -$355K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.38B
$10.1M 4.22%
394,778
+12,970
+3% +$333K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.1M 4.22%
132,430
-160,463
-55% -$12.3M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$9.62M 4.01%
30,928
-15,707
-34% -$4.88M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.57M 3.57%
184,761
+152,983
+481% +$7.09M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.48M 3.54%
290,071
-4,591
-2% -$134K
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$832M
$7.65M 3.19%
148,537
+5,232
+4% +$269K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$7.12M 2.97%
144,084
-65,766
-31% -$3.25M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$6.91M 2.88%
15,810
+10,809
+216% +$4.72M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.59M 2.33%
110,131
-31,221
-22% -$1.58M
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$5.4M 2.25%
107,916
-13,490
-11% -$675K
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$5.27M 2.2%
103,227
-1,865
-2% -$95.2K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.24M 2.18%
102,575
+11,382
+12% +$581K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$3.83B
$5.17M 2.16%
213,977
+7,031
+3% +$170K
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.07M 1.28%
100,234
-50,525
-34% -$1.55M
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.4B
$3.06M 1.28%
58,991
-140
-0.2% -$7.26K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.31M 0.96%
26,164
+335
+1% +$29.6K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.88M 0.78%
32,238
– –
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.79M 0.75%
48,124
-693
-1% -$25.8K
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