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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.4B
| $232K | 0.02% |
+1,336
| New | +$232K |
|
402
Fastenal
FAST
$55B
| $232K | 0.02% |
+10,066
| New | +$232K |
|
403
Vanguard Large-Cap ETF
VV
$44.8B
| $231K | 0.02% |
1,412
+36
| +3% | +$5.89K |
|
404
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $231K | 0.02% |
+2,789
| New | +$231K |
|
405
Lennar Class A
LEN
$35.6B
| $230K | 0.02% |
+3,189
| New | +$230K |
|
406
Ross Stores
ROST
$49.6B
| $230K | 0.02% |
+2,730
| New | +$230K |
|
407
Avery Dennison
AVY
$13B
| $227K | 0.02% |
+1,393
| New | +$227K |
|
408
Mr. Cooper
COOP
$13.8B
| $227K | 0.02% |
+5,594
| New | +$227K |
|
409
Meritage Homes
MTH
$5.63B
| $227K | 0.02% |
+6,474
| New | +$227K |
|
410
Sysco
SYY
$39B
| $227K | 0.02% |
+3,205
| New | +$227K |
|
411
Canadian Pacific Kansas City
CP
$69.9B
| $225K | 0.02% |
+3,363
| New | +$225K |
|
412
Rio Tinto
RIO
$101B
| $224K | 0.02% |
+4,073
| New | +$224K |
|
413
Evergy
EVRG
$16.3B
| $223K | 0.02% |
+3,762
| New | +$223K |
|
414
Infosys
INFY
$70.5B
| $222K | 0.02% |
+13,080
| New | +$222K |
|
415
Molson Coors Class B
TAP
$9.78B
| $222K | 0.02% |
+4,630
| New | +$222K |
|
416
Nucor
NUE
$32.4B
| $221K | 0.02% |
+2,060
| New | +$221K |
|
417
M&T Bank
MTB
$31.1B
| $218K | 0.02% |
+1,234
| New | +$218K |
|
418
CrowdStrike
CRWD
$106B
| $217K | 0.02% |
+1,316
| New | +$217K |
|
419
Dollar Tree
DLTR
$19.6B
| $217K | 0.02% |
+1,595
| New | +$217K |
|
420
Dover
DOV
$24.4B
| $217K | 0.02% |
+1,858
| New | +$217K |
|
421
Dow Inc
DOW
$17.1B
| $217K | 0.02% |
+4,949
| New | +$217K |
|
422
SPDR Portfolio TIPS ETF
SPIP
$987M
| $217K | 0.02% |
8,561
-6,903
| -45% | -$175K |
|
423
Carrier Global
CARR
$54B
| $216K | 0.02% |
+6,061
| New | +$216K |
|
424
Equifax
EFX
$31.2B
| $216K | 0.02% |
+1,261
| New | +$216K |
|
425
Comfort Systems
FIX
$25.3B
| $216K | 0.02% |
+2,223
| New | +$216K |
|