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 | |
|---|---|---|---|---|---|---|
851
Fortune Brands Innovations
FBIN
$7.29B
| $78K | 0.01% |
+1,699
| New | +$78K |
|
852
Graco
GGG
$14.3B
| $78K | 0.01% |
+1,300
| New | +$78K |
|
853
Host Hotels & Resorts
HST
$12.2B
| $78K | 0.01% |
+4,901
| New | +$78K |
|
854
KBR
KBR
$6.38B
| $78K | 0.01% |
+1,810
| New | +$78K |
|
855
Vale
VALE
$45.4B
| $78K | 0.01% |
+5,881
| New | +$78K |
|
|
WIRE
856
DELISTED
Encore Wire Corp
WIRE
| $78K | 0.01% |
+673
| New | +$78K |
|
857
Fluor
FLR
$6.68B
| $77K | 0.01% |
+3,083
| New | +$77K |
|
858
Hillenbrand
HI
$1.81B
| $77K | 0.01% |
+2,091
| New | +$77K |
|
859
Haleon
HLN
$44.2B
| $77K | 0.01% |
+12,692
| New | +$77K |
|
860
Nu Skin
NUS
$579M
| $77K | 0.01% |
+2,296
| New | +$77K |
|
861
iShares MSCI ACWI ETF
ACWI
$22.6B
| $77K | 0.01% |
+990
| New | +$77K |
|
862
Apple Hospitality REIT
APLE
$3.01B
| $77K | 0.01% |
+5,486
| New | +$77K |
|
863
Philips
PHG
$27.2B
| $77K | 0.01% |
+5,669
| New | +$77K |
|
864
Air Lease Corp
AL
$7.1B
| $76K | 0.01% |
+2,422
| New | +$76K |
|
865
Avnet
AVT
$4.52B
| $76K | 0.01% |
+2,093
| New | +$76K |
|
866
Eagle Materials
EXP
$7.7B
| $76K | 0.01% |
+710
| New | +$76K |
|
|
HPP
867
Hudson Pacific Properties
HPP
$1.12B
| $76K | 0.01% |
+6,933
| New | +$76K |
|
868
NVR
NVR
$23.6B
| $76K | 0.01% |
+19
| New | +$76K |
|
869
Urban Edge Properties
UE
$2.67B
| $76K | 0.01% |
+5,673
| New | +$76K |
|
|
WRK
870
DELISTED
WestRock Company
WRK
| $76K | 0.01% |
+2,460
| New | +$76K |
|
|
MMP
871
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76K | 0.01% |
+1,600
| New | +$76K |
|
872
Apollo Global Management
APO
$78B
| $75K | 0.01% |
+1,603
| New | +$75K |
|
873
Vanguard Total International Bond ETF
BNDX
$68.6B
| $75K | 0.01% |
1,568
-5,455
| -78% | -$261K |
|
874
Commerce Bancshares
CBSH
$8.02B
| $75K | 0.01% |
+1,310
| New | +$75K |
|
875
Ferguson
FERG
$45.3B
| $75K | 0.01% |
+733
| New | +$75K |
|