WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$454K
3
+$309K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$293K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

1
+$365K
2
+$319K
3
+$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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$29.5M 9.37%
67,226
+1,035
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.2B
$26.5M 8.41%
262,369
-3,618
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$4.87B
$15.9M 5.04%
537,932
+4,890
AVDE icon
4
Avantis International Equity ETF
AVDE
$10.9B
$15.2M 4.85%
205,995
-4,290
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$14.6M 4.63%
212,553
+1,124
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.1B
$14.3M 4.54%
401,288
+8,700
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.78B
$13.1M 4.15%
191,426
+145
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$949M
$12.9M 4.11%
207,757
+3,583
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$12M 3.83%
259,960
-72
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$11.9M 3.79%
202,768
+2,166
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$100B
$11.1M 3.54%
54,360
+3,678
VOO icon
12
Vanguard S&P 500 ETF
VOO
$800B
$10.3M 3.28%
18,138
+490
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$8.85M 2.81%
246,866
-1,057
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$8.15M 2.59%
136,330
+4,002
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$7.75M 2.46%
138,098
+1,379
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$4.45B
$7.63M 2.43%
255,733
+2,038
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$7.31M 2.32%
149,146
-6,514
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$6.65M 2.11%
87,630
+1,223
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$6.45M 2.05%
128,660
+969
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$6.08M 1.93%
119,412
-3,454
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$6.04M 1.92%
72,783
-128
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$5.18M 1.65%
100,376
+2,739
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$4.11M 1.31%
82,412
-1,011
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.89M 1.24%
48,963
+427
DFUS icon
25
Dimensional US Equity ETF
DFUS
$17.9B
$3.77M 1.2%
56,284
-93
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