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 | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$75.7B
| $391K | 0.03% |
+688
| New | +$391K |
|
277
Vanguard Total Bond Market
BND
$135B
| $389K | 0.03% |
+5,458
| New | +$389K |
|
278
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $382K | 0.03% |
+7,730
| New | +$382K |
|
279
Travelers Companies
TRV
$62B
| $381K | 0.03% |
+2,490
| New | +$381K |
|
280
Enphase Energy
ENPH
$5.18B
| $377K | 0.03% |
+1,359
| New | +$377K |
|
281
Corteva
CTVA
$49.1B
| $373K | 0.03% |
+6,523
| New | +$373K |
|
282
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $373K | 0.03% |
7,437
+3,570
| +92% | +$179K |
|
283
VICI Properties
VICI
$35.8B
| $373K | 0.03% |
+12,363
| New | +$373K |
|
284
iShares Russell 2000 ETF
IWM
$67.8B
| $367K | 0.03% |
+2,226
| New | +$367K |
|
285
American Water Works
AWK
$28B
| $365K | 0.03% |
+2,807
| New | +$365K |
|
286
Dominion Energy
D
$49.7B
| $365K | 0.03% |
+5,275
| New | +$365K |
|
287
Markel Group
MKL
$24.2B
| $364K | 0.03% |
+336
| New | +$364K |
|
288
Public Service Enterprise Group
PEG
$40.5B
| $364K | 0.03% |
+6,480
| New | +$364K |
|
289
Technology Select Sector SPDR Fund
XLK
$84.1B
| $361K | 0.03% |
+3,040
| New | +$361K |
|
290
Moderna
MRNA
$9.78B
| $360K | 0.03% |
+3,045
| New | +$360K |
|
291
Royal Bank of Canada
RY
$204B
| $357K | 0.03% |
+3,968
| New | +$357K |
|
292
Booking.com
BKNG
$178B
| $352K | 0.02% |
+214
| New | +$352K |
|
293
Occidental Petroleum
OXY
$45.2B
| $352K | 0.02% |
+5,712
| New | +$352K |
|
294
Capital One
COF
$142B
| $350K | 0.02% |
+3,801
| New | +$350K |
|
295
TotalEnergies
TTE
$133B
| $350K | 0.02% |
+7,468
| New | +$350K |
|
296
eBay
EBAY
$42.3B
| $348K | 0.02% |
+9,450
| New | +$348K |
|
297
Chipotle Mexican Grill
CMG
$55.1B
| $347K | 0.02% |
+11,550
| New | +$347K |
|
298
Johnson Controls International
JCI
$69.5B
| $347K | 0.02% |
+7,025
| New | +$347K |
|
299
Prudential Financial
PRU
$37.2B
| $346K | 0.02% |
+4,036
| New | +$346K |
|
300
Range Resources
RRC
$8.27B
| $344K | 0.02% |
+13,625
| New | +$344K |
|