WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
-20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$28M
3
+$26.9M
4
MSFT icon
Microsoft
MSFT
+$18M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$13.9M

Top Sells

1
+$20.6M
2
+$7.48M
3
+$6.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.96M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.92M

Sector Composition

1 Technology 6.98%
2 Financials 4.2%
3 Healthcare 4.06%
4 Consumer Discretionary 3.2%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$149M 10.5%
3,092,869
+105,459
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.67B
$141M 9.89%
2,256,772
+431,590
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$97.8M 6.88%
2,129,942
-162,851
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$82.5M 5.8%
1,807,780
+304,540
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$76.9M 5.4%
1,162,613
+105,421
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.4B
$56.4M 3.96%
1,186,990
+137,117
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.3B
$53.1M 3.73%
1,362,995
-158,208
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$50.3M 3.54%
+1,700,391
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$32.5M 2.29%
373,166
+44,067
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.6B
$31.6M 2.22%
1,228,456
-152,248
AAPL icon
11
Apple
AAPL
$3.74T
$28.4M 2%
205,590
+202,575
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$22M 1.55%
1,094,471
+638,424
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$20.1M 1.41%
458,590
+243,725
MSFT icon
14
Microsoft
MSFT
$3.82T
$18.4M 1.3%
79,109
+77,147
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$12.6M 0.89%
490,243
+138,081
REET icon
16
iShares Global REIT ETF
REET
$3.89B
$12.1M 0.85%
567,591
+275,499
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$11.2M 0.79%
116,942
+51,612
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$10.8M 0.76%
142,168
-4,264
AMZN icon
19
Amazon
AMZN
$2.27T
$10.1M 0.71%
+89,757
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$9.16M 0.64%
424,694
+122,269
SCHP icon
21
Schwab US TIPS ETF
SCHP
$14.4B
$8.56M 0.6%
330,576
+154,448
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$7.76M 0.55%
+81,107
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$7.73M 0.54%
21,565
+16,883
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.38M 0.52%
76,623
+28,467
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$6.73M 0.47%
482,184
-11,624
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