WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
+5.11%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$8.93M
Cap. Flow %
-3.13%
Top 10 Hldgs %
55.67%
Holding
71
New
3
Increased
20
Reduced
36
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$911K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$823K
3
BND icon
Vanguard Total Bond Market
BND
$456K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$399K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$302K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$946K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$706K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$686K

Sector Composition

1 Technology 0.58%
2 Financials 0.57%
3 Healthcare 0.34%
4 Industrials 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$25.9M 9.06%
271,992
-40,097
-13% -$3.82M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$24.7M 8.64%
64,296
+74
+0.1% +$28.4K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$19.7M 6.9%
299,645
-4,791
-2% -$315K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$4.38B
$15M 5.25%
541,176
+8,926
+2% +$247K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$14M 4.89%
216,305
-6,252
-3% -$404K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$13.7M 4.78%
401,142
-2,886
-0.7% -$98.3K
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.73B
$13.3M 4.64%
197,869
-8,348
-4% -$560K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12M 4.21%
203,863
-11,968
-6% -$706K
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$832M
$11.2M 3.91%
198,792
+3,191
+2% +$179K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.71M 3.4%
283,243
-4,671
-2% -$160K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.22M 3.23%
195,331
-11,596
-6% -$547K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$9.22M 3.23%
17,473
-1,793
-9% -$946K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$8M 2.8%
130,044
+13,376
+11% +$823K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.83B
$7.49M 2.62%
279,075
+482
+0.2% +$12.9K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$6.48M 2.27%
129,676
-13,738
-10% -$686K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.45M 2.26%
79,454
-1,930
-2% -$157K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.33M 2.22%
124,351
-4,513
-4% -$230K
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$6.21M 2.17%
122,884
-4,523
-4% -$228K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.15M 2.15%
120,256
-1,368
-1% -$69.9K
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$5.26M 1.84%
97,326
+1,277
+1% +$69K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.14M 1.8%
84,997
-7,919
-9% -$478K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.9M 1.37%
49,162
-2,700
-5% -$214K
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.4B
$3.61M 1.26%
57,970
-407
-0.7% -$25.3K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.58M 1.25%
42,695
-2,684
-6% -$225K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$3.21M 1.12%
32,963
-231
-0.7% -$22.5K
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