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 | |
|---|---|---|---|---|---|---|
926
AerCap
AER
$21.7B
| $68K | ﹤0.01% |
+1,596
| New | +$68K |
|
927
Gaming and Leisure Properties
GLPI
$13.6B
| $68K | ﹤0.01% |
+1,539
| New | +$68K |
|
928
Harmony Gold Mining
HMY
$9.54B
| $68K | ﹤0.01% |
+28,187
| New | +$68K |
|
929
Lloyds Banking Group
LYG
$66.8B
| $68K | ﹤0.01% |
+38,244
| New | +$68K |
|
930
Thor Industries
THO
$5.83B
| $68K | ﹤0.01% |
+978
| New | +$68K |
|
931
Wabtec
WAB
$32.4B
| $68K | ﹤0.01% |
+833
| New | +$68K |
|
932
Costamare
CMRE
$1.46B
| $67K | ﹤0.01% |
+7,513
| New | +$67K |
|
933
Crane NXT
CXT
$3.56B
| $67K | ﹤0.01% |
+2,202
| New | +$67K |
|
934
H.B. Fuller
FUL
$3.33B
| $67K | ﹤0.01% |
+1,116
| New | +$67K |
|
|
IMOS
935
ChipMOS TECHNOLOGIES
IMOS
$629M
| $67K | ﹤0.01% |
+3,630
| New | +$67K |
|
936
Royce Value Trust
RVT
$1.97B
| $67K | ﹤0.01% |
+5,350
| New | +$67K |
|
937
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $67K | ﹤0.01% |
+1,000
| New | +$67K |
|
938
America Movil
AMX
$59.6B
| $66K | ﹤0.01% |
+4,001
| New | +$66K |
|
939
Bath & Body Works
BBWI
$5.75B
| $66K | ﹤0.01% |
+2,034
| New | +$66K |
|
940
Guardant Health
GH
$7.08B
| $66K | ﹤0.01% |
+1,222
| New | +$66K |
|
941
Royal Gold
RGLD
$12.3B
| $66K | ﹤0.01% |
+699
| New | +$66K |
|
942
SLM Corp
SLM
$6.05B
| $66K | ﹤0.01% |
+4,730
| New | +$66K |
|
943
Teladoc Health
TDOC
$1.37B
| $66K | ﹤0.01% |
+2,587
| New | +$66K |
|
944
iShares Exponential Technologies ETF
XT
$3.59B
| $66K | ﹤0.01% |
+1,477
| New | +$66K |
|
945
Check Point Software Technologies
CHKP
$21.1B
| $65K | ﹤0.01% |
+582
| New | +$65K |
|
946
Expedia Group
EXPE
$26.7B
| $65K | ﹤0.01% |
+699
| New | +$65K |
|
947
Iridium Communications
IRDM
$1.95B
| $65K | ﹤0.01% |
+1,457
| New | +$65K |
|
948
JD.com
JD
$48.8B
| $65K | ﹤0.01% |
+1,302
| New | +$65K |
|
949
Macy's
M
$4.67B
| $65K | ﹤0.01% |
+4,154
| New | +$65K |
|
950
Yum China
YUMC
$16.5B
| $65K | ﹤0.01% |
+1,378
| New | +$65K |
|