WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
This Quarter Return
-2.03%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$76.2M
Cap. Flow
+$91.5M
Cap. Flow %
11.66%
Top 10 Hldgs %
93.15%
Holding
45
New
2
Increased
10
Reduced
15
Closed
3

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$53.4M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$12.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
$8.98M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
$4.96M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.47M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$563K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$469K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$253K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$243K

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$643K 0.08%
4,751
-37
-0.8% -$5.01K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$616K 0.08%
4,674
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$365B
$575K 0.07%
1,606
-5
-0.3% -$1.79K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.1B
$542K 0.07%
28,024
– –
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$507K 0.06%
13,534
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$463K 0.06%
1,696
– –
NUBD icon
32
Nuveen ESG US Aggregate Bond ETF
NUBD
$414M
$425K 0.05%
16,426
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$725B
$408K 0.05%
1,033
-72
-7% -$28.4K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$525B
$359K 0.05%
1,617
-2
-0.1% -$444
IDOG icon
35
ALPS International Sector Dividend Dogs ETF
IDOG
$382M
$357K 0.05%
13,087
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$342K 0.04%
2,136
+170
+9% +$27.2K
MDYV icon
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$333K 0.04%
5,026
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.7B
$314K 0.04%
4,030
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$297K 0.04%
2,555
+34
+1% +$3.95K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.2B
$273K 0.03%
4,753
+2,633
+124% +$151K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$228K 0.03%
2,120
– –
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$224K 0.03%
3,417
– –
FLRN icon
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,933
Closed -$243K
PFFD icon
44
Global X US Preferred ETF
PFFD
$2.32B
– –
-8,700
Closed -$228K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-5,200
Closed -$229K
1
2