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 | |
|---|---|---|---|---|---|---|
551
W.W. Grainger
GWW
$47.5B
| $149K | 0.01% |
+305
| New | +$149K |
|
552
NetEase
NTES
$92.3B
| $149K | 0.01% |
+1,965
| New | +$149K |
|
553
Bio-Techne
TECH
$7.93B
| $149K | 0.01% |
+2,104
| New | +$149K |
|
554
Zscaler
ZS
$43.4B
| $149K | 0.01% |
+904
| New | +$149K |
|
555
Equinor
EQNR
$62.9B
| $148K | 0.01% |
+4,458
| New | +$148K |
|
556
iShares Russell 2000 Value ETF
IWN
$11.8B
| $148K | 0.01% |
+1,151
| New | +$148K |
|
557
MDU Resources
MDU
$3.36B
| $148K | 0.01% |
+14,117
| New | +$148K |
|
558
NXP Semiconductors
NXPI
$55.3B
| $148K | 0.01% |
+998
| New | +$148K |
|
559
Omega Healthcare
OHI
$12.6B
| $148K | 0.01% |
+5,018
| New | +$148K |
|
560
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $147K | 0.01% |
+2,713
| New | +$147K |
|
561
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $147K | 0.01% |
+5,310
| New | +$147K |
|
562
State Street
STT
$31.4B
| $147K | 0.01% |
+2,393
| New | +$147K |
|
563
W.R. Berkley
WRB
$27.4B
| $147K | 0.01% |
+3,413
| New | +$147K |
|
564
Knight Transportation
KNX
$6.76B
| $146K | 0.01% |
+2,980
| New | +$146K |
|
565
Manulife Financial
MFC
$52.4B
| $146K | 0.01% |
+9,328
| New | +$146K |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $146K | 0.01% |
+7,566
| New | +$146K |
|
567
Toronto Dominion Bank
TD
$130B
| $146K | 0.01% |
+2,373
| New | +$146K |
|
568
Fortive
FTV
$16.2B
| $144K | 0.01% |
+2,468
| New | +$144K |
|
569
Medical Properties Trust
MPW
$2.77B
| $143K | 0.01% |
+11,882
| New | +$143K |
|
570
Match Group
MTCH
$9.12B
| $143K | 0.01% |
+2,986
| New | +$143K |
|
571
Stifel
SF
$11.6B
| $143K | 0.01% |
+2,746
| New | +$143K |
|
572
STMicroelectronics
STM
$23B
| $142K | 0.01% |
+4,589
| New | +$142K |
|
573
EPAM Systems
EPAM
$8.53B
| $141K | 0.01% |
+388
| New | +$141K |
|
574
Take-Two Interactive
TTWO
$45B
| $141K | 0.01% |
+1,297
| New | +$141K |
|
575
CF Industries
CF
$14.1B
| $140K | 0.01% |
+1,458
| New | +$140K |
|