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 | |
|---|---|---|---|---|---|---|
426
Voya Financial
VOYA
$7.3B
| $215K | 0.02% |
+3,552
| New | +$215K |
|
427
WNS Holdings
WNS
$3.24B
| $215K | 0.02% |
+2,624
| New | +$215K |
|
428
Digital Realty Trust
DLR
$59.2B
| $214K | 0.02% |
+2,160
| New | +$214K |
|
429
FedEx
FDX
$53.2B
| $214K | 0.02% |
+1,433
| New | +$214K |
|
430
iShares Global Energy ETF
IXC
$1.84B
| $213K | 0.02% |
+6,381
| New | +$213K |
|
431
Simon Property Group
SPG
$58.4B
| $213K | 0.02% |
+2,376
| New | +$213K |
|
432
T Rowe Price
TROW
$23.5B
| $213K | 0.02% |
+2,027
| New | +$213K |
|
433
Energy Select Sector SPDR Fund
XLE
$26.9B
| $213K | 0.02% |
+2,953
| New | +$213K |
|
434
Assured Guaranty
AGO
$3.9B
| $211K | 0.01% |
+4,365
| New | +$211K |
|
435
Webster Financial
WBS
$10.3B
| $211K | 0.01% |
+4,677
| New | +$211K |
|
436
Fortinet
FTNT
$60.9B
| $210K | 0.01% |
+4,278
| New | +$210K |
|
437
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $209K | 0.01% |
5,744
-2,247
| -28% | -$81.8K |
|
438
GSK
GSK
$81.7B
| $208K | 0.01% |
+6,953
| New | +$208K |
|
439
Palantir
PLTR
$395B
| $208K | 0.01% |
+25,526
| New | +$208K |
|
440
Hewlett Packard
HPE
$32B
| $207K | 0.01% |
+17,157
| New | +$207K |
|
441
Gartner
IT
$17.7B
| $206K | 0.01% |
+745
| New | +$206K |
|
442
West Pharmaceutical
WST
$18.2B
| $206K | 0.01% |
+838
| New | +$206K |
|
443
Freeport-McMoran
FCX
$65B
| $205K | 0.01% |
+7,498
| New | +$205K |
|
444
Vanguard Russell 1000 ETF
VONE
$6.73B
| $205K | 0.01% |
+1,254
| New | +$205K |
|
445
Albemarle
ALB
$8.67B
| $204K | 0.01% |
+772
| New | +$204K |
|
446
SBA Communications
SBAC
$20.7B
| $203K | 0.01% |
+714
| New | +$203K |
|
447
Corning
GLW
$64.1B
| $203K | 0.01% |
+6,994
| New | +$203K |
|
448
Matador Resources
MTDR
$6.03B
| $203K | 0.01% |
+4,158
| New | +$203K |
|
449
Xylem
XYL
$33.5B
| $203K | 0.01% |
+2,326
| New | +$203K |
|
450
DuPont de Nemours
DD
$32B
| $202K | 0.01% |
+4,003
| New | +$202K |
|