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 | |
|---|---|---|---|---|---|---|
701
Sun Communities
SUI
$16.2B
| $105K | 0.01% |
+770
| New | +$105K |
|
702
Timken Company
TKR
$5.46B
| $105K | 0.01% |
+1,783
| New | +$105K |
|
703
AGCO
AGCO
$8.15B
| $105K | 0.01% |
+1,097
| New | +$105K |
|
704
Scotiabank
BNS
$79.4B
| $105K | 0.01% |
+2,209
| New | +$105K |
|
705
Rivian
RIVN
$17.6B
| $104K | 0.01% |
+3,173
| New | +$104K |
|
706
Badger Meter
BMI
$5.29B
| $103K | 0.01% |
+1,118
| New | +$103K |
|
707
Cincinnati Financial
CINF
$24.1B
| $103K | 0.01% |
+1,140
| New | +$103K |
|
|
B
708
Barrick Mining Corporation
B
$49.5B
| $103K | 0.01% |
+6,663
| New | +$103K |
|
709
Huntington Ingalls Industries
HII
$10.8B
| $103K | 0.01% |
+464
| New | +$103K |
|
710
LKQ Corp
LKQ
$8.37B
| $103K | 0.01% |
+2,177
| New | +$103K |
|
711
Nice
NICE
$8.79B
| $103K | 0.01% |
+546
| New | +$103K |
|
712
Pinterest
PINS
$23.6B
| $103K | 0.01% |
+4,418
| New | +$103K |
|
713
Woodside Energy
WDS
$31.5B
| $103K | 0.01% |
+4,992
| New | +$103K |
|
714
Aptiv
APTV
$18.4B
| $102K | 0.01% |
+1,307
| New | +$102K |
|
715
GATX Corp
GATX
$6.08B
| $102K | 0.01% |
+1,201
| New | +$102K |
|
716
Harley-Davidson
HOG
$3.73B
| $102K | 0.01% |
+2,917
| New | +$102K |
|
717
NNN REIT
NNN
$8.09B
| $102K | 0.01% |
+2,566
| New | +$102K |
|
718
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $101K | 0.01% |
+3,642
| New | +$101K |
|
719
Neurocrine Biosciences
NBIX
$14.2B
| $101K | 0.01% |
+950
| New | +$101K |
|
720
Reinsurance Group of America
RGA
$12.7B
| $101K | 0.01% |
+806
| New | +$101K |
|
|
STOR
721
DELISTED
STORE Capital Corporation
STOR
| $101K | 0.01% |
+3,211
| New | +$101K |
|
722
ASGN Inc
ASGN
$2.28B
| $100K | 0.01% |
+1,104
| New | +$100K |
|
723
AB InBev
BUD
$115B
| $100K | 0.01% |
+2,207
| New | +$100K |
|
724
Essex Property Trust
ESS
$17.2B
| $100K | 0.01% |
+412
| New | +$100K |
|
725
iShares Russell 2500 ETF
SMMD
$1.67B
| $100K | 0.01% |
+2,001
| New | +$100K |
|