WFA
Wipfli Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Est. Return
20.63%
This Fund
S&P 500
1 Year Est. Return
-20.63%
AUM
$920M
AUM Growth
-$70.8M
(-7.2%)
Holding
105
Top Buys
| 1 | +$23.9M | |
| 2 | +$23.6M | |
| 3 | +$12.7M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.1M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$7.72M | |
| 3 | +$5.39M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$381M
| – | – |
-6,548
|
|
||
102
Schwab International Equity ETF
SCHF
$61.8B
| – | – |
-28,024
|
|
||
103
Schwab US Aggregate Bond ETF
SCHZ
$10B
| – | – |
-18,380
|
|
||
104
Exxon Mobil
XOM
$624B
| – | – |
-2,542
|
|