WFA
Wipfli Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-6.47%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+55%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
40.37%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
2,647
New
2,560
Increased
60
Reduced
21
Closed
1
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$50.3M |
| 2 |
Apple
AAPL
|
$28M |
| 3 |
Avantis US Equity ETF
AVUS
|
$26.9M |
| 4 |
Microsoft
MSFT
|
$18M |
| 5 |
Avantis International Equity ETF
AVDE
|
$13.9M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$20.6M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$7.48M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.17M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$3.96M |
| 5 |
Dimensional International Value ETF
DFIV
|
$3.92M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $6.63M | 0.47% |
+13,117
| New | +$6.63M |
|
27
Tesla
TSLA
$1.08T
| $6.35M | 0.45% |
+23,919
| New | +$6.35M |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.08M | 0.43% |
29,447
-674
| -2% | -$139K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.92M | 0.42% |
101,136
-1,772
| -2% | -$104K |
|
30
Johnson & Johnson
JNJ
$429B
| $5.64M | 0.4% |
+34,497
| New | +$5.64M |
|
31
Home Depot
HD
$406B
| $5.27M | 0.37% |
19,080
+15,825
| +486% | +$4.37M |
|
32
Accenture
ACN
$158B
| $5.15M | 0.36% |
+20,028
| New | +$5.15M |
|
33
Procter & Gamble
PG
$370B
| $5.12M | 0.36% |
40,587
+35,089
| +638% | +$4.43M |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5M | 0.35% |
75,277
-7,688
| -9% | -$511K |
|
35
Philip Morris
PM
$254B
| $4.97M | 0.35% |
+58,965
| New | +$4.97M |
|
36
JPMorgan Chase
JPM
$824B
| $4.77M | 0.34% |
+45,616
| New | +$4.77M |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.67M | 0.33% |
209,878
+6,734
| +3% | +$150K |
|
38
First Horizon
FHN
$11.4B
| $4.32M | 0.3% |
+187,326
| New | +$4.32M |
|
39
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $4.31M | 0.3% |
231,950
-113,651
| -33% | -$2.11M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $4.12M | 0.29% |
+42,795
| New | +$4.12M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.95M | 0.28% |
29,238
+12,235
| +72% | +$1.65M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.91M | 0.27% |
10,910
+4,451
| +69% | +$1.59M |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.89M | 0.27% |
97,707
+41,008
| +72% | +$1.63M |
|
44
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $3.69M | 0.26% |
50,819
+25,286
| +99% | +$1.84M |
|
45
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $3.68M | 0.26% |
131,014
+64,420
| +97% | +$1.81M |
|
46
Visa
V
$681B
| $3.62M | 0.25% |
+20,360
| New | +$3.62M |
|
47
AbbVie
ABBV
$374B
| $3.6M | 0.25% |
+26,816
| New | +$3.6M |
|
48
Eli Lilly
LLY
$661B
| $3.13M | 0.22% |
+9,673
| New | +$3.13M |
|
|
49
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.06M | 0.21% |
121,583
-820,597
| -87% | -$20.6M |
|
50
Sherwin-Williams
SHW
$90.5B
| $3.05M | 0.21% |
+14,914
| New | +$3.05M |
|