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 | |
|---|---|---|---|---|---|---|
1201
Okta
OKTA
$15.9B
| $41K | ﹤0.01% |
+723
| New | +$41K |
|
1202
Saic
SAIC
$4.9B
| $41K | ﹤0.01% |
+465
| New | +$41K |
|
1203
SITE Centers
SITC
$463M
| $41K | ﹤0.01% |
+4,886
| New | +$41K |
|
1204
Schneider National
SNDR
$4.18B
| $41K | ﹤0.01% |
+2,010
| New | +$41K |
|
1205
Allegion
ALLE
$15B
| $40K | ﹤0.01% |
+443
| New | +$40K |
|
1206
Columbia Banking Systems
COLB
$7.8B
| $40K | ﹤0.01% |
+1,390
| New | +$40K |
|
1207
CyberArk
CYBR
$23.5B
| $40K | ﹤0.01% |
+269
| New | +$40K |
|
|
ESGR
1208
DELISTED
Enstar Group
ESGR
| $40K | ﹤0.01% |
+236
| New | +$40K |
|
1209
FirstService
FSV
$9.31B
| $40K | ﹤0.01% |
+332
| New | +$40K |
|
1210
Hyatt Hotels
H
$13.7B
| $40K | ﹤0.01% |
+494
| New | +$40K |
|
1211
Hope Bancorp
HOPE
$1.4B
| $40K | ﹤0.01% |
+3,178
| New | +$40K |
|
1212
IAC Inc
IAC
$2.89B
| $40K | ﹤0.01% |
+886
| New | +$40K |
|
1213
Merit Medical Systems
MMSI
$5.07B
| $40K | ﹤0.01% |
+709
| New | +$40K |
|
1214
New York Times
NYT
$9.59B
| $40K | ﹤0.01% |
+1,393
| New | +$40K |
|
1215
Penumbra
PEN
$10.6B
| $40K | ﹤0.01% |
+213
| New | +$40K |
|
1216
SEI Investments
SEIC
$10.7B
| $40K | ﹤0.01% |
+808
| New | +$40K |
|
1217
Universal Health Services
UHS
$12.2B
| $40K | ﹤0.01% |
+451
| New | +$40K |
|
1218
Urban Outfitters
URBN
$6.07B
| $40K | ﹤0.01% |
+2,016
| New | +$40K |
|
|
NLSN
1219
DELISTED
Nielsen Holdings plc
NLSN
| $40K | ﹤0.01% |
+1,451
| New | +$40K |
|
1220
Allison Transmission
ALSN
$7.39B
| $39K | ﹤0.01% |
+1,156
| New | +$39K |
|
1221
Arrowhead Research
ARWR
$4.11B
| $39K | ﹤0.01% |
+1,191
| New | +$39K |
|
1222
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $39K | ﹤0.01% |
+201
| New | +$39K |
|
1223
American States Water
AWR
$2.82B
| $39K | ﹤0.01% |
+502
| New | +$39K |
|
1224
Ericsson
ERIC
$26.4B
| $39K | ﹤0.01% |
+6,719
| New | +$39K |
|
1225
Forestar Group
FOR
$1.41B
| $39K | ﹤0.01% |
+3,478
| New | +$39K |
|