WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
+5.25%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$30.1M
Cap. Flow %
10.69%
Top 10 Hldgs %
55.26%
Holding
81
New
10
Increased
32
Reduced
19
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.29M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$5.25M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$9.23M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.19M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.8M
5
CB icon
Chubb
CB
$526K

Sector Composition

1 Financials 0.73%
2 Technology 0.57%
3 Healthcare 0.35%
4 Consumer Discretionary 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$30.4M 10.82%
339,979
+30,813
+10% +$2.76M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$21.6M 7.7%
62,870
+31,942
+103% +$11M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$19.3M 6.87%
300,756
+24,329
+9% +$1.56M
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$13.7M 4.87%
215,046
+16,725
+8% +$1.07M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$4.38B
$13.4M 4.78%
498,894
+104,116
+26% +$2.8M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$13.4M 4.75%
230,465
+38,869
+20% +$2.25M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$12.6M 4.46%
397,072
-56,800
-13% -$1.8M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.5M 4.09%
198,118
+165,880
+515% +$9.63M
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$832M
$10.2M 3.62%
188,094
+39,557
+27% +$2.14M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.26M 3.29%
289,931
-140
-0% -$4.47K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$9.2M 3.27%
19,142
+3,332
+21% +$1.6M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.97M 3.19%
196,734
+11,973
+6% +$546K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$7.56M 2.69%
152,496
+8,412
+6% +$417K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.83B
$6.8M 2.42%
271,438
+57,461
+27% +$1.44M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.35M 2.26%
125,053
+14,922
+14% +$757K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.12M 2.18%
120,940
+18,365
+18% +$929K
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$5.9M 2.1%
118,204
+10,288
+10% +$513K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.3M 1.89%
+90,568
New +$5.3M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$5.29M 1.88%
+89,284
New +$5.29M
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.25M 1.87%
+67,048
New +$5.25M
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$4.89M 1.74%
93,306
-9,921
-10% -$519K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.45M 1.58%
58,048
-160,175
-73% -$12.3M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.58M 1.27%
+46,347
New +$3.58M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.47M 1.24%
+43,139
New +$3.47M
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$3.32M 1.18%
58,338
-653
-1% -$37.2K
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