WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
-20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$28M
3
+$26.9M
4
MSFT icon
Microsoft
MSFT
+$18M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$13.9M

Top Sells

1
+$20.6M
2
+$7.48M
3
+$6.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.96M
5
DFIV icon
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$308B
$6.63M 0.47%
+13,117
TSLA icon
27
Tesla
TSLA
$1.49T
$6.34M 0.45%
+23,919
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$13.1B
$6.08M 0.43%
29,447
-674
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5.92M 0.42%
303,408
-5,316
JNJ icon
30
Johnson & Johnson
JNJ
$495B
$5.63M 0.4%
+34,497
HD icon
31
Home Depot
HD
$356B
$5.26M 0.37%
19,080
+15,825
ACN icon
32
Accenture
ACN
$169B
$5.15M 0.36%
+20,028
PG icon
33
Procter & Gamble
PG
$343B
$5.12M 0.36%
40,587
+35,089
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.6B
$5M 0.35%
225,831
-23,064
PM icon
35
Philip Morris
PM
$236B
$4.97M 0.35%
+58,965
JPM icon
36
JPMorgan Chase
JPM
$850B
$4.77M 0.34%
+45,616
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$4.67M 0.33%
209,878
+6,734
FHN icon
38
First Horizon
FHN
$11.2B
$4.32M 0.3%
+187,326
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.86B
$4.3M 0.3%
231,950
-113,651
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.87T
$4.12M 0.29%
+42,795
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.95M 0.28%
29,238
+12,235
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$700B
$3.91M 0.27%
10,910
+4,451
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.89M 0.27%
97,707
+41,008
VTC icon
44
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$3.69M 0.26%
50,819
+25,286
JHSC icon
45
John Hancock Multifactor Small Cap ETF
JHSC
$645M
$3.68M 0.26%
131,014
+64,420
V icon
46
Visa
V
$636B
$3.62M 0.25%
+20,360
ABBV icon
47
AbbVie
ABBV
$407B
$3.6M 0.25%
+26,816
LLY icon
48
Eli Lilly
LLY
$925B
$3.13M 0.22%
+9,673
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$3.06M 0.21%
121,583
-820,597
SHW icon
50
Sherwin-Williams
SHW
$84.1B
$3.05M 0.21%
+14,914
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