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 | |
|---|---|---|---|---|---|---|
1151
RH
RH
$4.06B
| $44K | ﹤0.01% |
+178
| New | +$44K |
|
1152
Rollins
ROL
$28B
| $44K | ﹤0.01% |
+1,256
| New | +$44K |
|
1153
Select Medical
SEM
$1.57B
| $44K | ﹤0.01% |
+3,703
| New | +$44K |
|
1154
SK Telecom
SKM
$8.34B
| $44K | ﹤0.01% |
+2,289
| New | +$44K |
|
1155
Vodafone
VOD
$28.5B
| $44K | ﹤0.01% |
+3,847
| New | +$44K |
|
|
AAT
1156
American Assets Trust
AAT
$1.27B
| $43K | ﹤0.01% |
+1,690
| New | +$43K |
|
1157
Academy Sports + Outdoors
ASO
$3.12B
| $43K | ﹤0.01% |
+1,011
| New | +$43K |
|
1158
Cheesecake Factory
CAKE
$2.81B
| $43K | ﹤0.01% |
+1,457
| New | +$43K |
|
1159
F5
FFIV
$18.5B
| $43K | ﹤0.01% |
+295
| New | +$43K |
|
1160
Idacorp
IDA
$6.8B
| $43K | ﹤0.01% |
+432
| New | +$43K |
|
1161
Invitation Homes
INVH
$18.6B
| $43K | ﹤0.01% |
+1,277
| New | +$43K |
|
1162
Lattice Semiconductor
LSCC
$8.96B
| $43K | ﹤0.01% |
+877
| New | +$43K |
|
1163
Moog
MOG.A
$6.3B
| $43K | ﹤0.01% |
+615
| New | +$43K |
|
1164
PotlatchDeltic
PCH
$3.22B
| $43K | ﹤0.01% |
+1,058
| New | +$43K |
|
|
PDM
1165
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $43K | ﹤0.01% |
+4,119
| New | +$43K |
|
|
PGRE
1166
Paramount Group
PGRE
$1.58B
| $43K | ﹤0.01% |
+6,769
| New | +$43K |
|
1167
Premier
PINC
$2.2B
| $43K | ﹤0.01% |
+1,269
| New | +$43K |
|
1168
SpartanNash
SPTN
$897M
| $43K | ﹤0.01% |
+1,483
| New | +$43K |
|
1169
Valvoline
VVV
$5.11B
| $43K | ﹤0.01% |
+1,695
| New | +$43K |
|
1170
WEX
WEX
$5.89B
| $43K | ﹤0.01% |
+340
| New | +$43K |
|
1171
WIX.com
WIX
$9.46B
| $43K | ﹤0.01% |
+547
| New | +$43K |
|
|
FBC
1172
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $43K | ﹤0.01% |
+1,281
| New | +$43K |
|
1173
MYR Group
MYRG
$2.76B
| $42K | ﹤0.01% |
+500
| New | +$42K |
|
1174
RELX
RELX
$85.2B
| $42K | ﹤0.01% |
+1,729
| New | +$42K |
|
1175
RLI Corp
RLI
$6.16B
| $42K | ﹤0.01% |
+816
| New | +$42K |
|