WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Return 20.63%
This Quarter Return
-14.36%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
-$70.8M
Cap. Flow
+$71.4M
Cap. Flow %
7.77%
Top 10 Hldgs %
82.55%
Holding
105
New
9
Increased
27
Reduced
42
Closed
20

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$21.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
AVUS icon
Avantis US Equity ETF
AVUS
$9.58M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.97M
3
DFIV icon
Dimensional International Value ETF
DFIV
$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 Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$4.73M 0.51%
203,144
-6,220
-3% -$145K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.7B
$2.63M 0.29%
14,959
+9,340
+166% +$1.64M
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.53M 0.28%
56,699
-4,206
-7% -$188K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.44M 0.27%
17,003
-112
-0.7% -$16.1K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$2.44M 0.27%
6,459
-693
-10% -$261K
VTC icon
31
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$1.97M 0.21%
25,533
-7,263
-22% -$560K
JHSC icon
32
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$1.95M 0.21%
66,594
-5,008
-7% -$146K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$666B
$1.78M 0.19%
4,682
-215
-4% -$81.5K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$1.65M 0.18%
14,461
+90
+0.6% +$10.3K
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$1.16M 0.13%
43,899
-17,183
-28% -$453K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.5B
$1.12M 0.12%
5,389
-74
-1% -$15.4K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.11M 0.12%
+18,956
New +$1.11M
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$1.09M 0.12%
50,834
-2,968
-6% -$63.6K
VUG icon
39
Vanguard Growth ETF
VUG
$187B
$916K 0.1%
4,110
+1
+0% +$223
HD icon
40
Home Depot
HD
$410B
$893K 0.1%
3,255
-94
-3% -$25.8K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$875K 0.1%
7,828
-66
-0.8% -$7.37K
PG icon
42
Procter & Gamble
PG
$373B
$791K 0.09%
5,498
-290
-5% -$41.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$730B
$774K 0.08%
2,231
-1,194
-35% -$414K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.4B
$732K 0.08%
3,714
+84
+2% +$16.5K
VTV icon
45
Vanguard Value ETF
VTV
$144B
$723K 0.08%
5,481
-282
-5% -$37.2K
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$701K 0.08%
17,664
+1,978
+13% +$78.5K
MDYG icon
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$693K 0.08%
11,376
-5,087
-31% -$310K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$2.84B
$683K 0.07%
18,030
-1,027
-5% -$38.9K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$632K 0.07%
10,069
+2,784
+38% +$175K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$8.23B
$617K 0.07%
13,378
+908
+7% +$41.9K
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