WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Return 20.63%
This Quarter Return
+3.26%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$87.5M
Cap. Flow
+$62.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
94%
Holding
49
New
7
Increased
10
Reduced
22
Closed
3

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$27.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
$13.5M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
$7.91M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$6.4M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.45M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.91M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.85M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.08M

Sector Composition

1 Financials 0.06%
2 Technology 0.06%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$680K 0.08%
4,674
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$366B
$667K 0.08%
1,676
+70
+4% +$27.9K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$651K 0.07%
13,322
-102
-0.8% -$4.98K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$627K 0.07%
23,272
-1,998
-8% -$53.8K
FBND icon
30
Fidelity Total Bond ETF
FBND
$20.4B
$610K 0.07%
11,500
-747
-6% -$39.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$547K 0.06%
1,831
+135
+8% +$40.4K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.2B
$545K 0.06%
28,024
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$527B
$390K 0.04%
1,617
– –
IDOG icon
34
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$365K 0.04%
13,087
– –
MDYV icon
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$357K 0.04%
5,026
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$66.3B
$342K 0.04%
+1,515
New +$342K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.8B
$317K 0.04%
4,030
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.8B
$290K 0.03%
1,747
-389
-18% -$64.6K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$267K 0.03%
2,296
-259
-10% -$30.1K
HD icon
40
Home Depot
HD
$409B
$262K 0.03%
+631
New +$262K
AAPL icon
41
Apple
AAPL
$3.52T
$256K 0.03%
+1,443
New +$256K
UNH icon
42
UnitedHealth
UNH
$280B
$254K 0.03%
+506
New +$254K
NUBD icon
43
Nuveen ESG US Aggregate Bond ETF
NUBD
$414M
$237K 0.03%
9,230
-7,196
-44% -$185K
MSFT icon
44
Microsoft
MSFT
$3.77T
$235K 0.03%
+699
New +$235K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$228K 0.03%
2,120
– –
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$206K 0.02%
3,430
-1,323
-28% -$79.4K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-3,417
Closed -$224K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-13,534
Closed -$507K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.2B
– –
-5,567
Closed -$1.32M
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