WFA
Wipfli Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
20.63%
This Quarter Return
-6.47%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$503M
(+55%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
40.37%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
2,647
New
2,557
Increased
60
Reduced
21
Closed
1
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$50.3M |
| 2 |
Apple
AAPL
|
+$28M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$26.9M |
| 4 |
Microsoft
MSFT
|
+$18M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$13.9M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$20.6M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.48M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.17M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$3.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.5B
| $488K | 0.03% |
+12,581
| New | +$488K |
|
227
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $487K | 0.03% |
9,742
+2,349
| +32% | +$117K |
|
228
QCR Holdings
QCRH
$1.32B
| $486K | 0.03% |
+9,523
| New | +$486K |
|
229
Moody's
MCO
$91B
| $482K | 0.03% |
+1,984
| New | +$482K |
|
230
AT&T
T
$211B
| $481K | 0.03% |
+31,344
| New | +$481K |
|
231
Steel Dynamics
STLD
$19.3B
| $480K | 0.03% |
6,732
+1,537
| +30% | +$110K |
|
232
Coterra Energy
CTRA
$18.3B
| $479K | 0.03% |
+18,353
| New | +$479K |
|
233
Kimberly-Clark
KMB
$43.6B
| $475K | 0.03% |
+4,184
| New | +$475K |
|
234
CBRE Group
CBRE
$48.3B
| $473K | 0.03% |
+7,000
| New | +$473K |
|
235
HCA Healthcare
HCA
$97.1B
| $473K | 0.03% |
+2,576
| New | +$473K |
|
236
iShares Russell 1000 Growth ETF
IWF
$118B
| $467K | 0.03% |
2,219
+1,155
| +109% | +$243K |
|
237
Kroger
KR
$44.6B
| $467K | 0.03% |
+10,666
| New | +$467K |
|
238
L3Harris
LHX
$50.7B
| $465K | 0.03% |
+2,239
| New | +$465K |
|
239
Diamondback Energy
FANG
$40B
| $458K | 0.03% |
+3,802
| New | +$458K |
|
240
Becton Dickinson
BDX
$54.9B
| $456K | 0.03% |
+2,046
| New | +$456K |
|
241
Motorola Solutions
MSI
$79.2B
| $456K | 0.03% |
+2,028
| New | +$456K |
|
242
EQT Corp
EQT
$31.6B
| $455K | 0.03% |
+11,157
| New | +$455K |
|
243
Roper Technologies
ROP
$56.1B
| $454K | 0.03% |
+1,261
| New | +$454K |
|
244
Novartis
NVS
$248B
| $453K | 0.03% |
+5,956
| New | +$453K |
|
245
Chubb
CB
$111B
| $450K | 0.03% |
+2,466
| New | +$450K |
|
246
iShares Russell 1000 Value ETF
IWD
$63.5B
| $448K | 0.03% |
3,291
+1,539
| +88% | +$210K |
|
247
Autodesk
ADSK
$69.2B
| $446K | 0.03% |
+2,388
| New | +$446K |
|
248
MSCI
MSCI
$44.2B
| $446K | 0.03% |
+1,057
| New | +$446K |
|
249
Toyota
TM
$262B
| $446K | 0.03% |
+3,424
| New | +$446K |
|
250
EOG Resources
EOG
$64.8B
| $445K | 0.03% |
+3,979
| New | +$445K |
|