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
$708M
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$113M
3
+$70.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$60.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$57.6M

Top Sells

1
+$3.03M
2
+$964K
3
+$794K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$479K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$372K

Sector Composition

1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.08%
1,611
-26
27
$553K 0.08%
28,024
28
$511K 0.07%
13,534
-1,696
29
$471K 0.07%
1,696
-48
30
$435K 0.06%
1,105
-565
31
$428K 0.06%
16,426
32
$367K 0.05%
13,087
33
$361K 0.05%
1,619
+2
34
$339K 0.05%
5,026
35
$326K 0.05%
1,966
-570
36
$318K 0.04%
4,030
37
$295K 0.04%
2,521
+725
38
$283K 0.04%
+2,120
39
$243K 0.03%
7,933
-15,636
40
$229K 0.03%
+5,200
41
$229K 0.03%
+2,120
42
$228K 0.03%
+8,700
43
$220K 0.03%
3,417
-542
44
– –
-4,981
45
– –
-1,010
1
2