WFA
Wipfli Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
20.63%
This Quarter Return
-6.47%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$503M
(+55%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
40.37%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
2,647
New
2,557
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 | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Patterson-UTI
PTEN
$2.11B
| $170K | 0.01% |
+14,523
| New | +$170K |
|
502
Trade Desk
TTD
$22.6B
| $170K | 0.01% |
+2,841
| New | +$170K |
|
503
Etsy
ETSY
$5.73B
| $168K | 0.01% |
+1,677
| New | +$168K |
|
504
Gen Digital
GEN
$18B
| $168K | 0.01% |
+8,342
| New | +$168K |
|
505
Invesco
IVZ
$9.88B
| $168K | 0.01% |
+12,240
| New | +$168K |
|
506
iShares Dow Jones US ETF
IYY
$2.61B
| $168K | 0.01% |
+1,920
| New | +$168K |
|
507
Marvell Technology
MRVL
$57.8B
| $168K | 0.01% |
+3,918
| New | +$168K |
|
508
Consolidated Edison
ED
$35B
| $167K | 0.01% |
+1,943
| New | +$167K |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $166K | 0.01% |
+5,283
| New | +$166K |
|
510
Associated Banc-Corp
ASB
$4.36B
| $165K | 0.01% |
+8,222
| New | +$165K |
|
511
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $165K | 0.01% |
+3,898
| New | +$165K |
|
512
CDW
CDW
$22.4B
| $165K | 0.01% |
+1,057
| New | +$165K |
|
513
Quanta Services
PWR
$58.1B
| $165K | 0.01% |
+1,296
| New | +$165K |
|
514
Hartford Financial Services
HIG
$36.9B
| $164K | 0.01% |
+2,634
| New | +$164K |
|
|
ABB
515
DELISTED
ABB Ltd.
ABB
| $164K | 0.01% |
+6,410
| New | +$164K |
|
516
Principal Financial Group
PFG
$17.8B
| $163K | 0.01% |
+2,258
| New | +$163K |
|
517
Woori Financial
WF
$13.8B
| $163K | 0.01% |
+7,316
| New | +$163K |
|
518
Enova International
ENVA
$2.88B
| $162K | 0.01% |
+5,531
| New | +$162K |
|
519
Factset
FDS
$13.7B
| $162K | 0.01% |
+405
| New | +$162K |
|
520
Weyerhaeuser
WY
$18.1B
| $162K | 0.01% |
+5,656
| New | +$162K |
|
|
LSI
521
DELISTED
Life Storage, Inc.
LSI
| $162K | 0.01% |
+1,464
| New | +$162K |
|
522
Bank of Montreal
BMO
$90.5B
| $161K | 0.01% |
+1,832
| New | +$161K |
|
523
McCormick & Company Non-Voting
MKC
$18.4B
| $161K | 0.01% |
+2,258
| New | +$161K |
|
524
Steris
STE
$24B
| $161K | 0.01% |
+970
| New | +$161K |
|
525
Stellantis
STLA
$25.3B
| $161K | 0.01% |
+13,621
| New | +$161K |
|