WFA
Wipfli Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+18.44%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$108M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$11.6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.14M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Financials | 0.39% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $363K | 0.22% |
+13,965
| New | +$363K |
|
27
Vanguard Health Care ETF
VHT
$15.5B
| $320K | 0.19% |
+1,432
| New | +$320K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $315K | 0.19% |
+1,617
| New | +$315K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $294K | 0.18% |
+4,030
| New | +$294K |
|
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $279K | 0.17% |
+5,026
| New | +$279K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $255K | 0.15% |
+2,178
| New | +$255K |
|
32
Amcor
AMCR
$19.2B
| $240K | 0.14% |
+20,400
| New | +$240K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $222K | 0.13% |
+4,712
| New | +$222K |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $218K | 0.13% |
+1,438
| New | +$218K |
|
35
Delta Air Lines
DAL
$40B
| $206K | 0.12% |
+5,131
| New | +$206K |
|
36
Amazon
AMZN
$2.41T
| $205K | 0.12% |
+1,260
| New | +$205K |
|
37
United Airlines
UAL
$34.4B
| $201K | 0.12% |
+4,648
| New | +$201K |
|