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 | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $445K | 0.03% |
+1,107
| New | +$445K |
|
252
Paylocity
PCTY
$9.62B
| $445K | 0.03% |
+1,844
| New | +$445K |
|
253
Vanguard Real Estate ETF
VNQ
$34.7B
| $442K | 0.03% |
+5,509
| New | +$442K |
|
254
General Dynamics
GD
$86.8B
| $441K | 0.03% |
+2,077
| New | +$441K |
|
255
McKesson
MCK
$85.5B
| $441K | 0.03% |
+1,295
| New | +$441K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $439K | 0.03% |
+19,458
| New | +$439K |
|
257
Aflac
AFL
$57.2B
| $437K | 0.03% |
+7,769
| New | +$437K |
|
258
ASML
ASML
$307B
| $437K | 0.03% |
+1,053
| New | +$437K |
|
259
Newmont
NEM
$83.7B
| $435K | 0.03% |
+10,338
| New | +$435K |
|
260
MetLife
MET
$52.9B
| $432K | 0.03% |
+7,114
| New | +$432K |
|
261
Amphenol
APH
$135B
| $425K | 0.03% |
+12,648
| New | +$425K |
|
262
Valero Energy
VLO
$48.7B
| $415K | 0.03% |
+3,882
| New | +$415K |
|
263
First Solar
FSLR
$22B
| $411K | 0.03% |
+3,110
| New | +$411K |
|
264
Church & Dwight Co
CHD
$23.3B
| $408K | 0.03% |
+5,707
| New | +$408K |
|
265
Yum! Brands
YUM
$40.1B
| $407K | 0.03% |
+3,826
| New | +$407K |
|
266
UBS Group
UBS
$128B
| $404K | 0.03% |
+27,853
| New | +$404K |
|
267
Charter Communications
CHTR
$35.7B
| $403K | 0.03% |
+1,327
| New | +$403K |
|
268
Darling Ingredients
DAR
$5.07B
| $403K | 0.03% |
+6,087
| New | +$403K |
|
269
Oxford Industries
OXM
$629M
| $403K | 0.03% |
+4,488
| New | +$403K |
|
270
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $402K | 0.03% |
+15,682
| New | +$402K |
|
271
Citigroup
C
$176B
| $400K | 0.03% |
+9,604
| New | +$400K |
|
272
Cummins
CMI
$55.1B
| $398K | 0.03% |
+1,958
| New | +$398K |
|
273
Regions Financial
RF
$24.1B
| $396K | 0.03% |
+19,581
| New | +$396K |
|
|
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
| $395K | 0.03% |
+5,307
| New | +$395K |
|
275
Ecolab
ECL
$77.6B
| $392K | 0.03% |
+2,708
| New | +$392K |
|