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WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.63%
This Fund
S&P 500
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
+$23.9M
2
+$23.6M
3
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M

Top Sells

1
+$10.4M
2
+$7.72M
3
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M
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
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$320K 0.03%
4,537
-3,876
VXF icon
77
Vanguard Extended Market ETF
VXF
$29.7B
$303K 0.03%
1,831
QQQ icon
78
Invesco QQQ Trust
QQQ
$466B
$288K 0.03%
1,029
-909
VV icon
79
Vanguard Large-Cap ETF
VV
$51.2B
$287K 0.03%
1,376
EFA icon
80
iShares MSCI EAFE ETF
EFA
$75.8B
$284K 0.03%
4,544
+12
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$75.1B
$254K 0.03%
1,752
-280
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$124B
$233K 0.03%
4,256
-848
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$225K 0.02%
5,614
-7,728
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
$208K 0.02%
1,954
-223
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$203K 0.02%
3,867
SCHF icon
86
Schwab International Equity ETF
SCHF
$64.6B
– –
-28,024
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
– –
-18,380
XOM icon
88
Exxon Mobil
XOM
$625B
– –
-2,542
AMZN icon
89
Amazon
AMZN
$2.55T
– –
-1,780
DHS icon
90
WisdomTree US High Dividend Fund
DHS
$1.5B
– –
-2,382
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.65B
– –
-7,491
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-2,018
JPM icon
93
JPMorgan Chase
JPM
$832B
– –
-2,050
STPZ icon
94
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
– –
-4,759
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,120
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$37.8B
– –
-2,414
CASA
97
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-50,000
ACN icon
98
Accenture
ACN
$102B
– –
-5,956
BND icon
99
Vanguard Total Bond Market
BND
$156B
– –
-5,769
DAL icon
100
Delta Air Lines
DAL
$51.1B
– –
-6,851
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