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 | |
|---|---|---|---|---|---|---|
326
Sumitomo Mitsui Financial
SMFG
$108B
| $301K | 0.02% |
+54,651
| New | +$301K |
|
327
United Microelectronic
UMC
$17.2B
| $299K | 0.02% |
+53,601
| New | +$299K |
|
328
Avantis International Large Cap Value ETF
AVIV
$842M
| $297K | 0.02% |
+7,821
| New | +$297K |
|
329
Electronic Arts
EA
$42.4B
| $295K | 0.02% |
+2,550
| New | +$295K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $293K | 0.02% |
+3,218
| New | +$293K |
|
331
Murphy Oil
MUR
$3.71B
| $293K | 0.02% |
+8,328
| New | +$293K |
|
332
Entergy
ETR
$39.4B
| $291K | 0.02% |
+5,778
| New | +$291K |
|
333
General Motors
GM
$54.7B
| $291K | 0.02% |
+9,060
| New | +$291K |
|
334
Teck Resources
TECK
$19.8B
| $290K | 0.02% |
+9,526
| New | +$290K |
|
335
BHP
BHP
$135B
| $289K | 0.02% |
+5,781
| New | +$289K |
|
336
Nasdaq
NDAQ
$54.2B
| $288K | 0.02% |
+5,076
| New | +$288K |
|
337
Oneok
OKE
$45.9B
| $288K | 0.02% |
+5,626
| New | +$288K |
|
338
Colgate-Palmolive
CL
$67.4B
| $287K | 0.02% |
+4,092
| New | +$287K |
|
339
Copart
CPRT
$46.7B
| $286K | 0.02% |
+10,740
| New | +$286K |
|
340
Aegon
AEG
$12B
| $285K | 0.02% |
+72,069
| New | +$285K |
|
341
Cintas
CTAS
$80.9B
| $285K | 0.02% |
+2,936
| New | +$285K |
|
342
Emerson Electric
EMR
$75B
| $284K | 0.02% |
+3,873
| New | +$284K |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $284K | 0.02% |
+8,819
| New | +$284K |
|
344
Tyson Foods
TSN
$19.8B
| $283K | 0.02% |
+4,291
| New | +$283K |
|
345
Sempra
SRE
$53.4B
| $282K | 0.02% |
+3,746
| New | +$282K |
|
346
Centene
CNC
$15.3B
| $281K | 0.02% |
+3,617
| New | +$281K |
|
347
Public Storage
PSA
$50.8B
| $280K | 0.02% |
+957
| New | +$280K |
|
348
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $279K | 0.02% |
13,087
| – | – |
|
349
PACCAR
PCAR
$51.6B
| $278K | 0.02% |
+4,977
| New | +$278K |
|
350
ING
ING
$72.8B
| $277K | 0.02% |
+32,611
| New | +$277K |
|