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| Name: |
WEBSTERROGERS FINANCIAL ADVISORS LLC |
| City: |
FLORENCE |
| State: |
SC |
| Zip: |
29505-2801 |
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data |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$30,428,000 |
339,979 |
10.82% |
5,215,000 |
30,813 |
0.378 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$361.09 |
$21,640,000 |
62,870 |
7.7% |
12,025,000 |
31,942 |
0.023 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
3 |
- |
$0.00 |
$19,327,000 |
300,756 |
6.87% |
3,361,000 |
24,329 |
0.334 |
N/A |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$65.12 |
$13,707,000 |
215,046 |
4.87% |
1,722,000 |
16,725 |
0.239 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
5 |
- |
$0.00 |
$13,440,000 |
498,894 |
4.78% |
3,310,000 |
104,116 |
0.554 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
6 |
- |
$0.00 |
$13,358,000 |
230,465 |
4.75% |
2,554,000 |
38,869 |
0.208 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.84 |
$11,505,000 |
198,118 |
4.09% |
9,625,000 |
165,880 |
0.022 |
Closed - End Fund - Debt |
|
|
AVIV |
Avantis International Large... |
9 |
- |
$0.00 |
$10,172,000 |
188,094 |
3.62% |
2,525,000 |
39,557 |
2.09 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$491.55 |
$9,202,000 |
19,142 |
3.27% |
2,296,000 |
3,332 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
12 |
- |
$45.42 |
$8,973,000 |
196,734 |
3.19% |
407,000 |
11,973 |
0.022 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
13 |
- |
$0.00 |
$7,556,000 |
152,496 |
2.69% |
432,000 |
8,412 |
0.169 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$6,802,000 |
271,438 |
2.42% |
1,630,000 |
57,461 |
0.302 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
15 |
- |
$0.00 |
$6,345,000 |
125,053 |
2.26% |
757,000 |
14,922 |
0.031 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$50.03 |
$6,120,000 |
120,940 |
2.18% |
884,000 |
18,365 |
0.007 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
17 |
- |
$49.72 |
$5,898,000 |
118,204 |
2.1% |
499,000 |
10,288 |
0.131 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
26 |
- |
$30.75 |
$3,157,000 |
102,400 |
1.12% |
91,000 |
2,166 |
0.131 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$83.59 |
$2,809,000 |
32,483 |
1% |
497,000 |
6,319 |
0.009 |
Closed - End Fund - E... |
|
|
EPRF |
Innovator S&P Investment Gr... |
33 |
- |
$0.00 |
$1,553,000 |
80,166 |
0.55% |
116,000 |
3,020 |
1.406 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$1,278,000 |
25,468 |
0.45% |
58,000 |
3 |
0.001 |
Closed - End Fund - F... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
- |
$0.00 |
$1,219,000 |
21,075 |
0.43% |
150,000 |
1,639 |
0.002 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
37 |
- |
$0.00 |
$1,164,000 |
24,200 |
0.41% |
602,000 |
12,613 |
0.15 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
38 |
- |
$52.13 |
$1,158,000 |
22,201 |
0.41% |
82,000 |
1,585 |
0.007 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
40 |
- |
$42.23 |
$1,091,000 |
25,890 |
0.39% |
556,000 |
13,321 |
0.029 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$72.29 |
$755,000 |
10,399 |
0.27% |
162,000 |
2,342 |
0.001 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
47 |
- |
$0.00 |
$606,000 |
9,200 |
0.22% |
331,000 |
4,800 |
0.113 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$181.54 |
$420,000 |
2,298 |
0.15% |
33,000 |
28 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
53 |
- |
$39.96 |
$376,000 |
9,913 |
0.13% |
49,000 |
200 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$181.28 |
$317,000 |
1,759 |
0.11% |
51,000 |
8 |
0 |
Internet Software & S... |
|
|
SCHH |
Schwab Us Reit |
59 |
- |
$19.83 |
$302,000 |
14,887 |
0.11% |
94,000 |
4,846 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
62 |
- |
$154.98 |
$281,000 |
1,781 |
0.1% |
32,000 |
113 |
0 |
Integrated Oil & Gas |
|
