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 | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $160K | 0.01% |
+3,318
| New | +$160K |
|
527
Hormel Foods
HRL
$13.7B
| $159K | 0.01% |
+3,496
| New | +$159K |
|
528
Alibaba
BABA
$343B
| $158K | 0.01% |
+1,970
| New | +$158K |
|
529
Darden Restaurants
DRI
$24.7B
| $158K | 0.01% |
+1,253
| New | +$158K |
|
530
Lincoln National
LNC
$7.88B
| $158K | 0.01% |
+3,600
| New | +$158K |
|
531
Monolithic Power Systems
MPWR
$41B
| $158K | 0.01% |
+435
| New | +$158K |
|
|
XYZ
532
Block, Inc.
XYZ
$45B
| $157K | 0.01% |
+2,851
| New | +$157K |
|
533
Ameren
AEE
$26.8B
| $156K | 0.01% |
+1,939
| New | +$156K |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $156K | 0.01% |
+705
| New | +$156K |
|
535
Trex
TREX
$6.43B
| $156K | 0.01% |
+3,556
| New | +$156K |
|
536
Hawaiian Electric Industries
HE
$2.08B
| $155K | 0.01% |
+4,462
| New | +$155K |
|
537
Repligen
RGEN
$6.76B
| $155K | 0.01% |
+831
| New | +$155K |
|
538
J.M. Smucker
SJM
$11.7B
| $155K | 0.01% |
+1,127
| New | +$155K |
|
539
Tenaris
TS
$18.5B
| $154K | 0.01% |
+5,951
| New | +$154K |
|
540
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $154K | 0.01% |
+2,312
| New | +$154K |
|
541
Jabil
JBL
$23.2B
| $152K | 0.01% |
+2,635
| New | +$152K |
|
542
Molina Healthcare
MOH
$9.71B
| $152K | 0.01% |
+461
| New | +$152K |
|
543
Reliance Steel & Aluminium
RS
$15.4B
| $152K | 0.01% |
+874
| New | +$152K |
|
544
Ally Financial
ALLY
$12.7B
| $151K | 0.01% |
+5,428
| New | +$151K |
|
545
Broadridge
BR
$29.3B
| $150K | 0.01% |
+1,038
| New | +$150K |
|
546
Janus Henderson
JHG
$6.96B
| $150K | 0.01% |
+7,374
| New | +$150K |
|
547
Sanmina
SANM
$6.53B
| $150K | 0.01% |
+3,248
| New | +$150K |
|
548
Allete
ALE
$3.7B
| $149K | 0.01% |
+2,984
| New | +$149K |
|
549
Bank of New York Mellon
BK
$73.3B
| $149K | 0.01% |
+3,881
| New | +$149K |
|
550
Chunghwa Telecom
CHT
$34.5B
| $149K | 0.01% |
+4,198
| New | +$149K |
|