WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
-1.87%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$9.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.77%
Holding
82
New
14
Increased
39
Reduced
15
Closed
1

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$926K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$919K
3
MSFT icon
Microsoft
MSFT
$594K
4
AAPL icon
Apple
AAPL
$583K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$519K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$399K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$341K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$158K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$155K
5
VUG icon
Vanguard Growth ETF
VUG
$105K

Sector Composition

1 Technology 1.39%
2 Financials 0.76%
3 Healthcare 0.51%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$26.3M 9.13%
271,214
-778
-0.3% -$75.4K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$26.3M 9.13%
64,041
-255
-0.4% -$105K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$20.1M 6.98%
300,822
+1,177
+0.4% +$78.6K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$4.38B
$13.7M 4.77%
544,770
+3,594
+0.7% +$90.7K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$13.4M 4.65%
396,566
-4,576
-1% -$155K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$13.1M 4.54%
212,958
+15,089
+8% +$926K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12.8M 4.46%
218,552
+2,247
+1% +$132K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12M 4.18%
207,067
+3,204
+2% +$186K
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$832M
$10.3M 3.59%
199,343
+551
+0.3% +$28.6K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$9.59M 3.33%
17,799
+326
+2% +$176K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.46M 3.28%
273,392
-9,851
-3% -$341K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.99M 3.12%
198,268
+2,937
+2% +$133K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$7.34M 2.55%
132,574
+2,530
+2% +$140K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.95M 2.41%
138,597
+18,341
+15% +$919K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$3.83B
$6.7M 2.33%
272,653
-6,422
-2% -$158K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$6.58M 2.29%
132,640
+2,964
+2% +$147K
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$6.43M 2.23%
128,942
+6,058
+5% +$302K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.28M 2.18%
123,855
-496
-0.4% -$25.2K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.09M 2.12%
81,471
+2,017
+3% +$151K
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$5.34M 1.85%
98,150
+824
+0.8% +$44.8K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.08M 1.76%
87,531
+2,534
+3% +$147K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.91M 1.36%
50,183
+1,021
+2% +$79.7K
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.4B
$3.68M 1.28%
57,728
-242
-0.4% -$15.4K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.49M 1.21%
43,510
+815
+2% +$65.4K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.03M 1.05%
39,181
+542
+1% +$41.9K
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