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 | |
|---|---|---|---|---|---|---|
|
CTXS
676
DELISTED
Citrix Systems Inc
CTXS
| $113K | 0.01% |
+1,086
| New | +$113K |
|
677
AvalonBay Communities
AVB
$27.9B
| $112K | 0.01% |
+605
| New | +$112K |
|
678
Copel
ELP
$6.93B
| $111K | 0.01% |
+23,321
| New | +$111K |
|
679
Camden Property Trust
CPT
$11.8B
| $110K | 0.01% |
+916
| New | +$110K |
|
680
Garmin
GRMN
$46.5B
| $110K | 0.01% |
+1,365
| New | +$110K |
|
681
Mid-America Apartment Communities
MAA
$16.8B
| $110K | 0.01% |
+709
| New | +$110K |
|
|
MOMO
682
Hello Group
MOMO
$1.21B
| $110K | 0.01% |
+23,799
| New | +$110K |
|
683
CACI
CACI
$10.8B
| $110K | 0.01% |
+420
| New | +$110K |
|
684
Ciena
CIEN
$18.9B
| $109K | 0.01% |
+2,696
| New | +$109K |
|
685
First Trust Capital Strength ETF
FTCS
$8.5B
| $109K | 0.01% |
+1,648
| New | +$109K |
|
686
Hologic
HOLX
$14.7B
| $109K | 0.01% |
+1,686
| New | +$109K |
|
687
Power Integrations
POWI
$2.51B
| $109K | 0.01% |
+1,695
| New | +$109K |
|
688
Ferrari
RACE
$85.6B
| $109K | 0.01% |
+589
| New | +$109K |
|
689
Zoom
ZM
$25.1B
| $109K | 0.01% |
+1,483
| New | +$109K |
|
690
Jazz Pharmaceuticals
JAZZ
$7.76B
| $108K | 0.01% |
+812
| New | +$108K |
|
691
Skyworks Solutions
SWKS
$10.8B
| $108K | 0.01% |
+1,272
| New | +$108K |
|
692
AMN Healthcare
AMN
$719M
| $108K | 0.01% |
+1,018
| New | +$108K |
|
693
FNB Corp
FNB
$5.88B
| $108K | 0.01% |
+9,320
| New | +$108K |
|
694
iShares Select Dividend ETF
DVY
$20.8B
| $107K | 0.01% |
+999
| New | +$107K |
|
695
Honda
HMC
$44.5B
| $107K | 0.01% |
+4,963
| New | +$107K |
|
|
TWNK
696
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $107K | 0.01% |
+4,594
| New | +$107K |
|
697
Ameris Bancorp
ABCB
$5.08B
| $106K | 0.01% |
+2,363
| New | +$106K |
|
698
Genuine Parts
GPC
$19.7B
| $106K | 0.01% |
+705
| New | +$106K |
|
699
Hasbro
HAS
$11.1B
| $106K | 0.01% |
+1,579
| New | +$106K |
|
700
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $106K | 0.01% |
+544
| New | +$106K |
|