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 | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$17.3B
| $134K | 0.01% |
+2,568
| New | +$134K |
|
602
Expeditors International
EXPD
$16.7B
| $134K | 0.01% |
+1,520
| New | +$134K |
|
603
Ball Corp
BALL
$13.8B
| $134K | 0.01% |
+2,789
| New | +$134K |
|
604
CBIZ
CBZ
$3.06B
| $134K | 0.01% |
+3,133
| New | +$134K |
|
605
Baker Hughes
BKR
$46.6B
| $133K | 0.01% |
+6,347
| New | +$133K |
|
606
Quest Diagnostics
DGX
$20.3B
| $133K | 0.01% |
+1,086
| New | +$133K |
|
607
Synchrony
SYF
$28B
| $133K | 0.01% |
+4,714
| New | +$133K |
|
608
Vanguard Financials ETF
VFH
$12.9B
| $133K | 0.01% |
+1,778
| New | +$133K |
|
609
Arch Capital
ACGL
$34B
| $132K | 0.01% |
+2,900
| New | +$132K |
|
610
National Grid
NGG
$69.9B
| $132K | 0.01% |
+2,726
| New | +$132K |
|
611
RPM International
RPM
$16.3B
| $132K | 0.01% |
+1,579
| New | +$132K |
|
612
Welltower
WELL
$113B
| $132K | 0.01% |
+2,049
| New | +$132K |
|
613
Vanguard Extended Market ETF
VXF
$24.3B
| $131K | 0.01% |
1,034
-797
| -44% | -$101K |
|
614
Warner Bros
WBD
$32.3B
| $131K | 0.01% |
+11,354
| New | +$131K |
|
615
Atlassian
TEAM
$46.5B
| $130K | 0.01% |
+618
| New | +$130K |
|
616
Alcon
ALC
$38.7B
| $129K | 0.01% |
+2,214
| New | +$129K |
|
617
AES
AES
$9.24B
| $128K | 0.01% |
+5,644
| New | +$128K |
|
618
KB Home
KBH
$4.53B
| $128K | 0.01% |
+4,948
| New | +$128K |
|
619
Dr. Reddy's Laboratories
RDY
$12.2B
| $128K | 0.01% |
+12,225
| New | +$128K |
|
620
Eastman Chemical
EMN
$7.77B
| $127K | 0.01% |
+1,778
| New | +$127K |
|
621
ON Semiconductor
ON
$19.8B
| $127K | 0.01% |
+2,030
| New | +$127K |
|
622
Rexford Industrial Realty
REXR
$10.2B
| $127K | 0.01% |
+2,427
| New | +$127K |
|
623
Uber
UBER
$199B
| $127K | 0.01% |
+4,787
| New | +$127K |
|
624
KB Financial Group
KB
$30.7B
| $126K | 0.01% |
+4,174
| New | +$126K |
|
625
Arista Networks
ANET
$194B
| $125K | 0.01% |
+4,424
| New | +$125K |
|