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 | |
|---|---|---|---|---|---|---|
651
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $119K | 0.01% |
+6,541
| New | +$119K |
|
|
SIVB
652
DELISTED
SVB Financial Group
SIVB
| $119K | 0.01% |
+354
| New | +$119K |
|
653
FMC
FMC
$4.61B
| $119K | 0.01% |
+1,125
| New | +$119K |
|
654
Masimo
MASI
$7.92B
| $118K | 0.01% |
+839
| New | +$118K |
|
655
NetApp
NTAP
$24.7B
| $118K | 0.01% |
+1,912
| New | +$118K |
|
656
Vulcan Materials
VMC
$38.9B
| $117K | 0.01% |
+739
| New | +$117K |
|
657
Omnicom Group
OMC
$14.7B
| $117K | 0.01% |
+1,829
| New | +$117K |
|
658
Pool Corp
POOL
$11.9B
| $117K | 0.01% |
+368
| New | +$117K |
|
659
Suncor Energy
SU
$51.3B
| $117K | 0.01% |
+4,168
| New | +$117K |
|
660
Twilio
TWLO
$16B
| $117K | 0.01% |
+1,693
| New | +$117K |
|
661
Popular Inc
BPOP
$8.45B
| $116K | 0.01% |
+1,594
| New | +$116K |
|
662
CenterPoint Energy
CNP
$24.7B
| $116K | 0.01% |
+4,113
| New | +$116K |
|
663
Kimco Realty
KIM
$15.1B
| $116K | 0.01% |
+6,279
| New | +$116K |
|
664
LPL Financial
LPLA
$27.4B
| $116K | 0.01% |
+530
| New | +$116K |
|
665
SAP
SAP
$303B
| $116K | 0.01% |
+1,425
| New | +$116K |
|
666
Wolfspeed
WOLF
$230M
| $116K | 0.01% |
+1,119
| New | +$116K |
|
|
VMW
667
DELISTED
VMware, Inc
VMW
| $116K | 0.01% |
+1,086
| New | +$116K |
|
668
Paycom
PAYC
$12.4B
| $115K | 0.01% |
+349
| New | +$115K |
|
669
Silicon Laboratories
SLAB
$4.34B
| $115K | 0.01% |
+933
| New | +$115K |
|
670
Sonoco
SON
$4.54B
| $115K | 0.01% |
+2,022
| New | +$115K |
|
|
SWAV
671
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $115K | 0.01% |
+415
| New | +$115K |
|
672
Jefferies Financial Group
JEF
$13.5B
| $114K | 0.01% |
+4,050
| New | +$114K |
|
673
Blackstone
BX
$139B
| $113K | 0.01% |
+1,356
| New | +$113K |
|
674
Equity Residential
EQR
$25.2B
| $113K | 0.01% |
+1,666
| New | +$113K |
|
675
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $113K | 0.01% |
2,644
-5,932
| -69% | -$254K |
|