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
SLYG icon
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$320K 0.03%
4,537
-3,876
VXF icon
77
Vanguard Extended Market ETF
VXF
$24.3B
$303K 0.03%
1,831
QQQ icon
78
Invesco QQQ Trust
QQQ
$384B
$288K 0.03%
1,029
-909
VV icon
79
Vanguard Large-Cap ETF
VV
$46B
$287K 0.03%
1,376
EFA icon
80
iShares MSCI EAFE ETF
EFA
$68.2B
$284K 0.03%
4,544
+12
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$64.4B
$254K 0.03%
1,752
-280
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$233K 0.03%
1,064
-212
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$225K 0.02%
5,614
-7,728
MUB icon
84
iShares National Muni Bond ETF
MUB
$40.3B
$208K 0.02%
1,954
-223
SPYG icon
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$203K 0.02%
3,867
AMZN icon
86
Amazon
AMZN
$2.27T
– –
-1,780
BAC icon
87
Bank of America
BAC
$376B
– –
-6,983
BND icon
88
Vanguard Total Bond Market
BND
$138B
– –
-5,769
DAL icon
89
Delta Air Lines
DAL
$38.9B
– –
-6,851
DHS icon
90
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-2,382
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
– –
-7,491
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$12B
– –
-2,018
JPM icon
93
JPMorgan Chase
JPM
$810B
– –
-2,050
MDYV icon
94
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
– –
-5,026
ORCL icon
95
Oracle
ORCL
$830B
– –
-2,511
PDN icon
96
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-6,548
SCHF icon
97
Schwab International Equity ETF
SCHF
$52.4B
– –
-28,024
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
– –
-18,380
STPZ icon
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
– –
-4,759
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,120
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