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 | |
|---|---|---|---|---|---|---|
576
CMS Energy
CMS
$21.3B
| $140K | 0.01% |
+2,404
| New | +$140K |
|
577
Masco
MAS
$15.3B
| $140K | 0.01% |
+2,998
| New | +$140K |
|
578
Nutrien
NTR
$27.9B
| $140K | 0.01% |
+1,664
| New | +$140K |
|
579
Huntington Bancshares
HBAN
$25.8B
| $139K | 0.01% |
+10,421
| New | +$139K |
|
580
Hancock Whitney
HWC
$5.35B
| $139K | 0.01% |
+3,034
| New | +$139K |
|
581
lululemon athletica
LULU
$19.4B
| $139K | 0.01% |
+498
| New | +$139K |
|
582
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $139K | 0.01% |
+3,209
| New | +$139K |
|
583
Carlisle Companies
CSL
$16.2B
| $138K | 0.01% |
+492
| New | +$138K |
|
584
Globe Life
GL
$11.3B
| $138K | 0.01% |
+1,385
| New | +$138K |
|
585
Ingersoll Rand
IR
$31.9B
| $138K | 0.01% |
+3,190
| New | +$138K |
|
586
KeyCorp
KEY
$21.1B
| $138K | 0.01% |
+8,642
| New | +$138K |
|
587
Viatris
VTRS
$11.9B
| $138K | 0.01% |
+16,236
| New | +$138K |
|
|
COWN
588
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $138K | 0.01% |
+3,583
| New | +$138K |
|
589
Ryder
R
$7.61B
| $138K | 0.01% |
+1,827
| New | +$138K |
|
590
Service Corp International
SCI
$11B
| $138K | 0.01% |
+2,390
| New | +$138K |
|
591
Alexandria Real Estate Equities
ARE
$14.3B
| $137K | 0.01% |
+970
| New | +$137K |
|
592
Dorchester Minerals
DMLP
$1.2B
| $137K | 0.01% |
+5,500
| New | +$137K |
|
593
East-West Bancorp
EWBC
$14.9B
| $137K | 0.01% |
+2,047
| New | +$137K |
|
594
Genpact
G
$7.49B
| $136K | 0.01% |
+3,108
| New | +$136K |
|
595
Lear
LEA
$5.76B
| $136K | 0.01% |
+1,138
| New | +$136K |
|
596
MGM Resorts International
MGM
$9.79B
| $136K | 0.01% |
+4,569
| New | +$136K |
|
597
Mitsubishi UFJ Financial
MUFG
$179B
| $136K | 0.01% |
+30,206
| New | +$136K |
|
598
Pultegroup
PHM
$26.7B
| $136K | 0.01% |
+3,624
| New | +$136K |
|
599
Canadian National Railway
CNI
$57.7B
| $135K | 0.01% |
+1,249
| New | +$135K |
|
600
Old Republic International
ORI
$9.92B
| $135K | 0.01% |
+6,470
| New | +$135K |
|