WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
This Quarter Return
+4.6%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
Cap. Flow
+$513M
Cap. Flow %
72.5%
Top 10 Hldgs %
93.67%
Holding
45
New
12
Increased
5
Reduced
17
Closed
2

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$126M
2
AVUS icon
Avantis US Equity ETF
AVUS
$113M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.03M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$964K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$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 Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$571K 0.08%
1,611
-26
-2% -$9.22K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$553K 0.08%
14,012
– –
NULV icon
28
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$511K 0.07%
13,534
-1,696
-11% -$64K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$471K 0.07%
1,696
-48
-3% -$13.3K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$435K 0.06%
1,105
-565
-34% -$222K
NUBD icon
31
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$428K 0.06%
16,426
– –
IDOG icon
32
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$367K 0.05%
13,087
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$361K 0.05%
1,619
+2
+0.1% +$446
MDYV icon
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$339K 0.05%
5,026
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$326K 0.05%
1,966
-570
-22% -$94.5K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$318K 0.04%
4,030
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$295K 0.04%
2,521
+725
+40% +$85K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.3B
$283K 0.04%
+2,120
New +$283K
FLRN icon
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$243K 0.03%
7,933
-15,636
-66% -$479K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$229K 0.03%
+5,200
New +$229K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$229K 0.03%
+2,120
New +$229K
PFFD icon
42
Global X US Preferred ETF
PFFD
$2.33B
$228K 0.03%
+8,700
New +$228K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$220K 0.03%
3,417
-542
-14% -$35K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,981
Closed -$245K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,010
Closed -$216K
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