WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
-20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.7M
3
+$11.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M

Top Sells

1
+$9.58M
2
+$6.97M
3
+$4.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.74M
5
ACN icon
Accenture
ACN
+$2.01M

Sector Composition

1 Technology 0.1%
2 Consumer Discretionary 0.1%
3 Consumer Staples 0.09%
4 Industrials 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$549K 0.06%
2,011
-116
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$529K 0.06%
18,682
+173
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$514K 0.06%
6,843
-2,572
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$505K 0.05%
+6,619
MSFT icon
55
Microsoft
MSFT
$3.82T
$504K 0.05%
1,962
-981
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$491K 0.05%
9,820
-718
AVES icon
57
Avantis Emerging Markets Value ETF
AVES
$804M
$474K 0.05%
11,224
+977
RWO icon
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$472K 0.05%
10,686
-465
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$461K 0.05%
+9,200
SPIP icon
60
SPDR Portfolio TIPS ETF
SPIP
$988M
$426K 0.05%
15,464
+5,963
AAPL icon
61
Apple
AAPL
$3.74T
$412K 0.04%
3,015
-737
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.7B
$388K 0.04%
+2,821
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$178B
$384K 0.04%
7,991
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$543B
$381K 0.04%
2,021
+221
JHMM icon
65
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$379K 0.04%
8,576
NSC icon
66
Norfolk Southern
NSC
$65B
$377K 0.04%
1,660
+1
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$370K 0.04%
7,393
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$368K 0.04%
+17,113
NDSN icon
69
Nordson
NDSN
$13.1B
$353K 0.04%
1,745
+4
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$69.8B
$348K 0.04%
7,023
+2,263
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$348K 0.04%
6,963
+456
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$346K 0.04%
3,351
-79
STLD icon
73
Steel Dynamics
STLD
$21B
$344K 0.04%
+5,195
IDOG icon
74
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
$329K 0.04%
13,087
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$323K 0.04%
2,931
+43
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3
4 5