WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
+7.03%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$2.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
52.72%
Holding
88
New
4
Increased
30
Reduced
24
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$753K
2
VUG icon
Vanguard Growth ETF
VUG
$454K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$309K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$293K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$278K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$365K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$319K
3
AVDE icon
Avantis International Equity ETF
AVDE
$318K
4
UNH icon
UnitedHealth
UNH
$230K
5
ACN icon
Accenture
ACN
$213K

Sector Composition

1 Technology 1.15%
2 Financials 0.8%
3 Healthcare 0.38%
4 Consumer Staples 0.33%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$182B
$29.5M 9.37%
67,226
+1,035
+2% +$454K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.34B
$26.5M 8.41%
262,369
-3,618
-1% -$365K
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$4.33B
$15.9M 5.04%
537,932
+4,890
+0.9% +$144K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.63B
$15.2M 4.85%
205,995
-4,290
-2% -$318K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$14.6M 4.63%
212,553
+1,124
+0.5% +$77K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.16B
$14.3M 4.54%
401,288
+8,700
+2% +$309K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.09B
$13.1M 4.15%
191,426
+145
+0.1% +$9.89K
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$824M
$12.9M 4.11%
207,757
+3,583
+2% +$223K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$12M 3.83%
259,960
-72
-0% -$3.34K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.9M 3.79%
202,768
+2,166
+1% +$127K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$11.1M 3.54%
54,360
+3,678
+7% +$753K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$716B
$10.3M 3.28%
18,138
+490
+3% +$278K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$8.85M 2.81%
246,866
-1,057
-0.4% -$37.9K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$8.15M 2.59%
136,330
+4,002
+3% +$239K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$7.75M 2.46%
138,098
+1,379
+1% +$77.4K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.77B
$7.63M 2.43%
255,733
+2,038
+0.8% +$60.8K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$7.31M 2.32%
149,146
-6,514
-4% -$319K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
$6.65M 2.11%
87,630
+1,223
+1% +$92.8K
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$6.45M 2.05%
128,660
+969
+0.8% +$48.6K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$6.08M 1.93%
119,412
-3,454
-3% -$176K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$6.04M 1.92%
72,783
-128
-0.2% -$10.6K
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$5.18M 1.65%
100,376
+2,739
+3% +$141K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$4.11M 1.31%
82,412
-1,011
-1% -$50.4K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.89M 1.24%
48,963
+427
+0.9% +$33.9K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.2B
$3.77M 1.2%
56,284
-93
-0.2% -$6.23K
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