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 | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$115B
| $275K | 0.02% |
+7,222
| New | +$275K |
|
352
Diageo
DEO
$58B
| $274K | 0.02% |
+1,602
| New | +$274K |
|
353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $274K | 0.02% |
+5,462
| New | +$274K |
|
354
ICICI Bank
IBN
$113B
| $271K | 0.02% |
+12,838
| New | +$271K |
|
355
Owens Corning
OC
$12.7B
| $271K | 0.02% |
+3,448
| New | +$271K |
|
356
Jones Lang LaSalle
JLL
$14.6B
| $270K | 0.02% |
+1,785
| New | +$270K |
|
357
Idexx Laboratories
IDXX
$50.6B
| $269K | 0.02% |
+827
| New | +$269K |
|
358
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $269K | 0.02% |
+4,652
| New | +$269K |
|
359
D.R. Horton
DHI
$52.4B
| $268K | 0.02% |
+3,974
| New | +$268K |
|
360
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $268K | 0.02% |
+3,253
| New | +$268K |
|
361
Williams Companies
WMB
$71.3B
| $268K | 0.02% |
+9,368
| New | +$268K |
|
362
Clorox
CLX
$15.2B
| $265K | 0.02% |
+2,067
| New | +$265K |
|
363
Cenovus Energy
CVE
$30.5B
| $260K | 0.02% |
+16,906
| New | +$260K |
|
364
Global Payments
GPN
$20.7B
| $260K | 0.02% |
+2,404
| New | +$260K |
|
365
Keysight
KEYS
$29.1B
| $260K | 0.02% |
+1,654
| New | +$260K |
|
366
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $260K | 0.02% |
+7,117
| New | +$260K |
|
367
WESCO International
WCC
$10.4B
| $259K | 0.02% |
+2,171
| New | +$259K |
|
368
Tractor Supply
TSCO
$31B
| $258K | 0.02% |
+6,950
| New | +$258K |
|
369
Microchip Technology
MCHP
$35B
| $257K | 0.02% |
+4,214
| New | +$257K |
|
370
Verisk Analytics
VRSK
$36.8B
| $256K | 0.02% |
+1,500
| New | +$256K |
|
371
Amcor
AMCR
$18.9B
| $256K | 0.02% |
+23,858
| New | +$256K |
|
372
TE Connectivity
TEL
$62B
| $256K | 0.02% |
+2,321
| New | +$256K |
|
373
Baxter International
BAX
$12.4B
| $255K | 0.02% |
+4,708
| New | +$255K |
|
374
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $255K | 0.02% |
+4,775
| New | +$255K |
|
375
Exelon
EXC
$43.8B
| $253K | 0.02% |
+6,766
| New | +$253K |
|