WFA
Wipfli Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
20.63%
This Quarter Return
-14.36%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
-$70.8M
(-7.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
105
New
9
Increased
27
Reduced
42
Closed
20
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$9.58M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$6.97M |
| 3 |
Dimensional International Value ETF
DFIV
|
$4.88M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.74M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-2,414
| Closed | -$262K |
|
102
Exxon Mobil
XOM
$481B
| – | – |
-2,542
| Closed | -$210K |
|
|
CASA
103
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-50,000
| Closed | -$226K |
|
|
104
Accenture
ACN
$158B
| – | – |
-5,956
| Closed | -$2.01M |
|