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
2,557
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 | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.81M | 0.13% |
+19,181
| New | +$1.81M |
|
77
Broadcom
AVGO
$1.42T
| $1.74M | 0.12% |
+39,210
| New | +$1.74M |
|
|
78
Fidelity Total Bond ETF
FBND
$20.4B
| $1.72M | 0.12% |
38,687
-88,886
| -70% | -$3.96M |
|
79
Lowe's Companies
LOW
$146B
| $1.64M | 0.12% |
+8,728
| New | +$1.64M |
|
80
Deere & Co
DE
$127B
| $1.63M | 0.11% |
+4,863
| New | +$1.63M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.11% |
45,368
+39,754
| +708% | +$1.39M |
|
82
Intuit
INTU
$187B
| $1.55M | 0.11% |
+4,004
| New | +$1.55M |
|
83
Cisco
CSCO
$268B
| $1.55M | 0.11% |
+38,742
| New | +$1.55M |
|
84
Nike
NKE
$110B
| $1.53M | 0.11% |
+18,328
| New | +$1.53M |
|
85
Adobe
ADBE
$148B
| $1.51M | 0.11% |
+5,483
| New | +$1.51M |
|
86
Honeywell
HON
$136B
| $1.44M | 0.1% |
+8,620
| New | +$1.44M |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $1.42M | 0.1% |
4,304
+2,073
| +93% | +$683K |
|
88
Morgan Stanley
MS
$237B
| $1.4M | 0.1% |
+17,760
| New | +$1.4M |
|
89
Norfolk Southern
NSC
$62.4B
| $1.34M | 0.09% |
6,372
+4,712
| +284% | +$988K |
|
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.33M | 0.09% |
70,589
+19,755
| +39% | +$373K |
|
91
Strive 500 ETF
STRV
$983M
| $1.31M | 0.09% |
+57,230
| New | +$1.31M |
|
92
United Parcel Service
UPS
$72.3B
| $1.29M | 0.09% |
+7,952
| New | +$1.29M |
|
93
Amgen
AMGN
$153B
| $1.26M | 0.09% |
+5,607
| New | +$1.26M |
|
94
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.25M | 0.09% |
34,460
+16,430
| +91% | +$595K |
|
95
Fiserv
FI
$74.3B
| $1.25M | 0.09% |
+13,305
| New | +$1.25M |
|
96
Qualcomm
QCOM
$170B
| $1.24M | 0.09% |
+10,962
| New | +$1.24M |
|
97
Elevance Health
ELV
$72.4B
| $1.23M | 0.09% |
+2,713
| New | +$1.23M |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.19M | 0.08% |
+23,230
| New | +$1.19M |
|
99
Netflix
NFLX
$521B
| $1.19M | 0.08% |
+5,056
| New | +$1.19M |
|
100
Salesforce
CRM
$245B
| $1.18M | 0.08% |
+8,201
| New | +$1.18M |
|