WF

WEBSTERROGERS FINANCIAL ADVISORS, LLC

13F
WEBSTERROGERS FINANCIAL ADVISORS, LLC
Last update 2024-10-15 68 Stocks (3 new)
Value $286.00 Mil Turnover 1 %
Countries:
Top Holdings: AVUS(9.06%)VUG(8.64%)AVLV(6.90%)DIHP(5.25%)AVEM(4.89%)
Portfolio Report
Summary Stock Picks Current Portfolio
WEBSTERROGERS FINANCIAL ADVISO... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVUS 		Avantis U.S. Equity ETF
271,992
25880.120
-12.85%
9.060
-1.29%
0.360
+11.37%
+17.82%
7312.651
 
VUG 		Vanguard Growth ETF
64,296
24685.510
+0.12%
8.640
+0.01%
0.020
+14.40%
+25.52%
133945.143
 
AVLV 		Avantis U.S. Large Cap Value ETF
299,645
19725.650
-1.57%
6.900
-0.11%
0.450
+11.21%
+15.62%
4492.956
 
DIHP 		Dimensional International High Profitability ETF
541,176
14990.580
+1.68%
5.250
+0.09%
0.520
+4.64%
+2.88%
2806.328
 
AVEM 		Avantis Emerging Markets Equity ETF
216,305
13973.340
-2.81%
4.890
-0.14%
0.200
+11.31%
+12.91%
7019.623
 
DUHP 		Dimensional US High Profitability ETF
401,142
13666.940
-0.71%
4.780
-0.03%
0.200
+10.87%
+19.12%
7008.549
 
AVDE 		Avantis International Equity ETF
197,869
13263.180
-4.05%
4.640
-0.19%
0.250
+7.69%
+7.08%
5128.268
 
VGSH 		Vanguard Short-Term Government Bond ETF
203,863
12032.010
-5.55%
4.210
-0.25%
0.060
-0.72%
-0.14%
19917.097
 
AVIV 		Avantis International Large Cap Value ETF
198,792
11160.080
+1.63%
3.910
+0.06%
2.570
+8.24%
+5.91%
421.986
 
DFAC 		Dimensional U.S. Core Equity 2 ETF
283,243
9712.430
-1.62%
3.400
-0.05%
0.030
+11.24%
+18.17%
31821.321
 

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Historical Top Holdings Breakdowns

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVUS 		Avantis U.S. Equity ETF2024-09-30Reduce
-1.29%
●
86.27 ($91.83) 95.15
$96.08
4.63%
Reduce -12.85%
271,992
-40,097
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Sold Out
-0.42%
●
47.6 ($50.85) 53.31
$50.81
-0.08%
Sold Out
0
-23,941
JEPI 		JPMorgan Equity Premium Income ETF2024-09-30Add
+0.32%
●
54.98 ($57.52) 59.51
$58.88
2.36%
Add 56.64%
42,316
15,302
VOO 		Vanguard S&P 500 ETF2024-09-30Reduce
-0.32%
●
496.64 ($516.09) 527.7
$530.10
2.71%
Reduce -9.31%
17,473
-1,793
VGLT 		Vanguard Long-Term Government Bond ETF2024-09-30Add
+0.29%
●
56.52 ($60.42) 63.23
$58.20
-3.67%
Add 11.47%
130,044
13,376
VGSH 		Vanguard Short-Term Government Bond ETF2024-09-30Reduce
-0.25%
●
57.74 ($58.57) 59.13
$58.25
-0.55%
Reduce -5.55%
203,863
-11,968
VUSB 		Vanguard Ultra-Short Bond ETF2024-09-30Reduce
-0.24%
●
49.31 ($49.68) 49.97
$49.64
-0.08%
Reduce -9.58%
129,676
-13,738
AVDE 		Avantis International Equity ETF2024-09-30Reduce
-0.19%
●
60.09 ($64.27) 67.66
$64.71
0.68%
Reduce -4.05%
197,869
-8,348
VMBS 		Vanguard Mortgage-Backed Securities ETF2024-09-30Reduce
-0.19%
●
44.9 ($46.59) 47.55
$45.82
-1.65%
Reduce -5.6%
195,331
-11,596
BND 		Vanguard Total Bond Market ETF2024-09-30Add
+0.16%
●
71.45 ($74) 75.64
$73.00
-1.35%
Add 60.03%
16,171
6,066

WEBSTERROGERS FINANCIAL ADVISORS, LLC Total Holding History ($B)

To

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Asset Allocation

To

WEBSTERROGERS FINANCIAL ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Hypothetical Growth since 2024-09-30

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holdings Heat Map

Size field:

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holdings Bubble Chart

WEBSTERROGERS FINANCIAL ADVISORS, LLC News

  • 1

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