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
2,560
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.17M | 0.08% |
11,299
+3,471
| +44% | +$361K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.17M | 0.08% |
6,211
+2,497
| +67% | +$470K |
|
103
Wells Fargo
WFC
$258B
| $1.16M | 0.08% |
+28,782
| New | +$1.16M |
|
104
Oracle
ORCL
$628B
| $1.15M | 0.08% |
+18,831
| New | +$1.15M |
|
105
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.15M | 0.08% |
16,406
+9,563
| +140% | +$668K |
|
106
PayPal
PYPL
$66.5B
| $1.15M | 0.08% |
+13,299
| New | +$1.15M |
|
107
Starbucks
SBUX
$99.2B
| $1.13M | 0.08% |
+13,414
| New | +$1.13M |
|
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.12M | 0.08% |
29,034
+11,370
| +64% | +$439K |
|
109
Eaton
ETN
$134B
| $1.11M | 0.08% |
+8,329
| New | +$1.11M |
|
110
Lockheed Martin
LMT
$105B
| $1.08M | 0.08% |
+2,801
| New | +$1.08M |
|
111
American Tower
AMT
$91.9B
| $1.07M | 0.08% |
+4,999
| New | +$1.07M |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.08% |
22,283
+15,320
| +220% | +$738K |
|
113
Comcast
CMCSA
$125B
| $1.06M | 0.07% |
+36,285
| New | +$1.06M |
|
114
Humana
HUM
$37.5B
| $1.05M | 0.07% |
+2,163
| New | +$1.05M |
|
115
S&P Global
SPGI
$165B
| $1.04M | 0.07% |
+3,408
| New | +$1.04M |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.07% |
+14,382
| New | +$1.02M |
|
117
CVS Health
CVS
$93B
| $1.01M | 0.07% |
+10,539
| New | +$1.01M |
|
118
US Bancorp
USB
$75.5B
| $1M | 0.07% |
+24,678
| New | +$1M |
|
119
Altria Group
MO
$112B
| $998K | 0.07% |
+24,191
| New | +$998K |
|
120
Conagra Brands
CAG
$9.19B
| $992K | 0.07% |
+30,409
| New | +$992K |
|
121
Vanguard Growth ETF
VUG
$185B
| $984K | 0.07% |
4,598
+488
| +12% | +$104K |
|
122
T-Mobile US
TMUS
$284B
| $980K | 0.07% |
+7,303
| New | +$980K |
|
123
Mondelez International
MDLZ
$79.3B
| $978K | 0.07% |
+17,731
| New | +$978K |
|
124
Lamb Weston
LW
$7.88B
| $972K | 0.07% |
+12,558
| New | +$972K |
|
125
Waste Management
WM
$90.4B
| $969K | 0.07% |
+6,050
| New | +$969K |
|