WFA
Wipfli Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-6.47%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+55%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
40.37%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
2,647
New
2,560
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 | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $3.01M | 0.21% |
+6,373
| New | +$3.01M |
|
52
Bank of America
BAC
$371B
| $2.88M | 0.2% |
+95,502
| New | +$2.88M |
|
53
Mastercard
MA
$536B
| $2.74M | 0.19% |
+9,642
| New | +$2.74M |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $2.72M | 0.19% |
25,919
+11,458
| +79% | +$1.2M |
|
55
PepsiCo
PEP
$203B
| $2.7M | 0.19% |
+16,505
| New | +$2.7M |
|
56
Abbott
ABT
$230B
| $2.69M | 0.19% |
+27,768
| New | +$2.69M |
|
57
NVIDIA
NVDA
$4.15T
| $2.58M | 0.18% |
+212,120
| New | +$2.58M |
|
58
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2.57M | 0.18% |
+94,608
| New | +$2.57M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 0.17% |
+18,084
| New | +$2.46M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $2.42M | 0.17% |
+4,774
| New | +$2.42M |
|
61
Exxon Mobil
XOM
$477B
| $2.26M | 0.16% |
+25,886
| New | +$2.26M |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $2.23M | 0.16% |
13,058
-1,901
| -13% | -$325K |
|
63
iShares Russell 1000 ETF
IWB
$43.1B
| $2.12M | 0.15% |
10,750
+5,361
| +99% | +$1.06M |
|
64
Texas Instruments
TXN
$178B
| $2.1M | 0.15% |
+13,553
| New | +$2.1M |
|
65
Danaher
DHR
$143B
| $2.08M | 0.15% |
+9,068
| New | +$2.08M |
|
66
Merck
MRK
$210B
| $1.96M | 0.14% |
+22,664
| New | +$1.96M |
|
67
Pfizer
PFE
$141B
| $1.96M | 0.14% |
+44,782
| New | +$1.96M |
|
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.96M | 0.14% |
38,023
+19,067
| +101% | +$981K |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.95M | 0.14% |
78,044
+34,145
| +78% | +$852K |
|
70
McDonald's
MCD
$226B
| $1.94M | 0.14% |
+8,399
| New | +$1.94M |
|
71
Chevron
CVX
$318B
| $1.89M | 0.13% |
+13,158
| New | +$1.89M |
|
72
Union Pacific
UNP
$132B
| $1.88M | 0.13% |
+9,662
| New | +$1.88M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.13% |
+23,452
| New | +$1.84M |
|
74
Coca-Cola
KO
$297B
| $1.83M | 0.13% |
+32,502
| New | +$1.83M |
|
75
Walmart
WMT
$793B
| $1.83M | 0.13% |
+42,306
| New | +$1.83M |
|