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 | |
|---|---|---|---|---|---|---|
1251
Wendy's
WEN
$1.86B
| $38K | ﹤0.01% |
+2,049
| New | +$38K |
|
1252
Kohl's
KSS
$1.74B
| $37K | ﹤0.01% |
+1,465
| New | +$37K |
|
1253
Pediatrix Medical
MD
$1.46B
| $37K | ﹤0.01% |
+2,232
| New | +$37K |
|
1254
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $37K | ﹤0.01% |
+1,588
| New | +$37K |
|
1255
Oppenheimer Holdings
OPY
$813M
| $37K | ﹤0.01% |
+1,183
| New | +$37K |
|
1256
Ormat Technologies
ORA
$5.52B
| $37K | ﹤0.01% |
+428
| New | +$37K |
|
1257
Simpson Manufacturing
SSD
$7.98B
| $37K | ﹤0.01% |
+476
| New | +$37K |
|
1258
Travel + Leisure Co
TNL
$4.03B
| $37K | ﹤0.01% |
+1,095
| New | +$37K |
|
1259
Universal Corp
UVV
$1.39B
| $37K | ﹤0.01% |
+801
| New | +$37K |
|
1260
Dutch Bros
BROS
$8.36B
| $37K | ﹤0.01% |
+1,200
| New | +$37K |
|
1261
Beazer Homes USA
BZH
$761M
| $37K | ﹤0.01% |
+3,823
| New | +$37K |
|
1262
Concentrix
CNXC
$3.36B
| $37K | ﹤0.01% |
+334
| New | +$37K |
|
1263
Dana Inc
DAN
$2.77B
| $37K | ﹤0.01% |
+3,207
| New | +$37K |
|
1264
EnerSys
ENS
$4.01B
| $37K | ﹤0.01% |
+629
| New | +$37K |
|
1265
TechnipFMC
FTI
$16.5B
| $37K | ﹤0.01% |
+4,367
| New | +$37K |
|
1266
Hanmi Financial
HAFC
$749M
| $37K | ﹤0.01% |
+1,580
| New | +$37K |
|
1267
InterContinental Hotels
IHG
$18.6B
| $37K | ﹤0.01% |
+757
| New | +$37K |
|
1268
Kemper
KMPR
$3.36B
| $37K | ﹤0.01% |
+890
| New | +$37K |
|
|
LTHM
1269
DELISTED
Livent Corporation
LTHM
| $37K | ﹤0.01% |
+1,195
| New | +$37K |
|
|
IBTX
1270
DELISTED
Independent Bank Group, Inc.
IBTX
| $37K | ﹤0.01% |
+604
| New | +$37K |
|
1271
Cabot Corp
CBT
$4.29B
| $36K | ﹤0.01% |
+557
| New | +$36K |
|
1272
Chegg
CHGG
$173M
| $36K | ﹤0.01% |
+1,713
| New | +$36K |
|
1273
Enovis
ENOV
$1.84B
| $36K | ﹤0.01% |
+783
| New | +$36K |
|
1274
IPG Photonics
IPGP
$3.44B
| $36K | ﹤0.01% |
+429
| New | +$36K |
|
1275
Ollie's Bargain Outlet
OLLI
$8.06B
| $36K | ﹤0.01% |
+692
| New | +$36K |
|