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
$920M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.7M
3
+$11.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M

Top Sells

1
+$9.58M
2
+$6.97M
3
+$4.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.74M
5
ACN icon
Accenture
ACN
+$2.01M

Sector Composition

1 Technology 0.1%
2 Consumer Discretionary 0.1%
3 Consumer Staples 0.09%
4 Industrials 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$4.73M 0.51%
203,144
-6,220
VB icon
27
Vanguard Small-Cap ETF
VB
$67B
$2.63M 0.29%
14,959
+9,340
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.53M 0.28%
56,699
-4,206
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.44M 0.27%
17,003
-112
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$2.44M 0.27%
6,459
-693
VTC icon
31
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$1.97M 0.21%
25,533
-7,263
JHSC icon
32
John Hancock Multifactor Small Cap ETF
JHSC
$606M
$1.95M 0.21%
66,594
-5,008
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$1.78M 0.19%
4,682
-215
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.9B
$1.65M 0.18%
14,461
+90
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.16M 0.13%
43,899
-17,183
IWB icon
36
iShares Russell 1000 ETF
IWB
$44.7B
$1.12M 0.12%
5,389
-74
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.11M 0.12%
+18,956
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.09M 0.12%
50,834
-2,968
VUG icon
39
Vanguard Growth ETF
VUG
$195B
$916K 0.1%
4,110
+1
HD icon
40
Home Depot
HD
$390B
$893K 0.1%
3,255
-94
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$875K 0.1%
7,828
-66
PG icon
42
Procter & Gamble
PG
$354B
$791K 0.09%
5,498
-290
VOO icon
43
Vanguard S&P 500 ETF
VOO
$757B
$774K 0.08%
2,231
-1,194
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$732K 0.08%
3,714
+84
VTV icon
45
Vanguard Value ETF
VTV
$147B
$723K 0.08%
5,481
-282
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$701K 0.08%
17,664
+1,978
MDYG icon
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$693K 0.08%
11,376
-5,087
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$2.91B
$683K 0.07%
18,030
-1,027
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$632K 0.07%
10,069
+2,784
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$8.23B
$617K 0.07%
13,378
+908
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