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
$184M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.87M
3
+$1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$463K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$424K

Top Sells

1
+$879K
2
+$686K
3
+$626K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
5
VHT icon
Vanguard Health Care ETF
VHT
+$320K

Sector Composition

1 Financials 0.24%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.18%
1,617
27
$329K 0.18%
5,026
28
$306K 0.17%
4,030
29
$245K 0.13%
4,981
+269
30
$230K 0.12%
3,959
-2,932
31
$216K 0.12%
+1,010
32
$213K 0.12%
+1,959
33
$208K 0.11%
1,796
-382
34
– –
-6,628
35
– –
-20,400
36
– –
-1,260
37
– –
-5,131
38
– –
-1,438
39
– –
-9,072
40
– –
-4,648
41
– –
-1,432
1
2