Websterrogers Financial Advisors, LLC
CIK:0001841757
Investment Adviser
$372M AUM
91 holdings
SC, USA
WebsterRogers Financial Advisors, LLC is a registered investment adviser offering financial planning, portfolio management, and investment advisory services.
Investment Strategy
Primarily uses no-load mutual funds and exchange-traded funds (ETFs), focusing on cost-efficiency, long-term strategies, and factor-based portfolio construction.
Top Buys
A
AVUSAMERICAN CENTY ETF TR+$1.6M
V
VIGVANGUARD SPECIALIZED FUNDS+$1.4M
D
DUHPDIMENSIONAL ETF TRUST+$1.1M
V
VMBSVANGUARD SCOTTSDALE FDS+$1.0M
A
AVIVAMERICAN CENTY ETF TR+$887.8K
Top Sells
B
BLVVANGUARD BD INDEX FDS-$45.2K
L
LLYELI LILLY & CO-$25.7K
A
AONAON PLC-$24.0K
A
ADPAUTOMATIC DATA PROCESSING IN-$16.6K
V
VOVANGUARD INDEX FDS-$11.5K
Top Holdings
V
VUGVANGUARD INDEX FDS+8.9%$29.8M
A
AVUSAMERICAN CENTY ETF TR+8.4%$28.1M
D
DIHPDIMENSIONAL ETF TRUST+5.0%$16.5M
A
AVDEAMERICAN CENTY ETF TR+4.8%$16.0M
D
DUHPDIMENSIONAL ETF TRUST+4.6%$15.3M
Equity Positions (90)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VUG | VANGUARD INDEX FDS | 8.93% | $29.8M | 62,107 | $302.86 | $479.61 | +$314.8K |
A AVUS | AMERICAN CENTY ETF TR | 8.41% | $28.1M | 258,103 | $66.10 | $108.70 | +$1.6M |
D DIHP | DIMENSIONAL ETF TRUST | 4.96% | $16.5M | 544,193 | $23.80 | $30.40 | +$677.1K |
A AVDE | AMERICAN CENTY ETF TR | 4.80% | $16.0M | 202,935 | $56.26 | $78.90 | +$765.8K |
D DUHP | DIMENSIONAL ETF TRUST | 4.60% | $15.3M | 405,756 | $26.02 | $37.77 | +$1.1M |
Industry Allocation
ELECTRONIC COMPUTERS
+0.5%
PHARMACEUTICAL PREPARATIONS
+0.4%
SERVICES-PREPACKAGED SOFTWARE
+0.4%
INSURANCE AGENTS, BROKERS & SERVICE
+0.3%
NATIONAL COMMERCIAL BANKS
+0.2%