WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
+0.55%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$1.46M
Cap. Flow %
-0.52%
Top 10 Hldgs %
55.95%
Holding
74
New
–
Increased
30
Reduced
25
Closed
6

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.58M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.03M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$878K
5
VUG icon
Vanguard Growth ETF
VUG
$506K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.16M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$770K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$670K

Sector Composition

1 Technology 0.56%
2 Financials 0.55%
3 Healthcare 0.36%
4 Energy 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$28.1M 10.03%
312,089
-27,890
-8% -$2.52M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$24M 8.56%
64,222
+1,352
+2% +$506K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$19.1M 6.81%
304,436
+3,680
+1% +$231K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$4.38B
$14M 4.99%
532,250
+33,356
+7% +$878K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$13.6M 4.84%
222,557
-7,908
-3% -$483K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$12.9M 4.6%
404,028
+6,956
+2% +$223K
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.73B
$12.8M 4.57%
206,217
-8,829
-4% -$550K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.5M 4.46%
215,831
+17,713
+9% +$1.03M
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$832M
$10.3M 3.65%
195,601
+7,507
+4% +$394K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$9.64M 3.43%
19,266
+124
+0.6% +$62K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.39M 3.35%
206,927
+10,193
+5% +$463K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.28M 3.31%
287,914
-2,017
-0.7% -$65K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$7.1M 2.53%
143,414
-9,082
-6% -$450K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.83B
$6.86M 2.44%
278,593
+7,155
+3% +$176K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$6.73M 2.4%
116,668
+27,384
+31% +$1.58M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.54M 2.33%
128,864
+3,811
+3% +$193K
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$6.35M 2.26%
127,407
+9,203
+8% +$459K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.17M 2.2%
81,384
+14,336
+21% +$1.09M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.09M 2.17%
121,624
+684
+0.6% +$34.3K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.41M 1.93%
92,916
+2,348
+3% +$137K
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$4.79M 1.71%
96,049
+2,743
+3% +$137K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.01M 1.43%
51,862
+5,515
+12% +$426K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.63M 1.29%
45,379
+2,240
+5% +$179K
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.4B
$3.44M 1.22%
58,377
+39
+0.1% +$2.3K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.29M 1.17%
42,905
-15,143
-26% -$1.16M
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