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 | |
|---|---|---|---|---|---|---|
|
ZEN
1301
DELISTED
ZENDESK INC
ZEN
| $34K | ﹤0.01% |
+444
| New | +$34K |
|
1302
CubeSmart
CUBE
$9.39B
| $34K | ﹤0.01% |
+845
| New | +$34K |
|
1303
Elbit Systems
ESLT
$23.6B
| $34K | ﹤0.01% |
+177
| New | +$34K |
|
1304
Huntsman Corp
HUN
$1.89B
| $34K | ﹤0.01% |
+1,404
| New | +$34K |
|
1305
Innoviva
INVA
$1.22B
| $34K | ﹤0.01% |
+2,903
| New | +$34K |
|
1306
Methanex
MEOH
$3.04B
| $34K | ﹤0.01% |
+1,082
| New | +$34K |
|
1307
Newell Brands
NWL
$2.48B
| $34K | ﹤0.01% |
+2,466
| New | +$34K |
|
1308
PG&E
PCG
$34B
| $34K | ﹤0.01% |
+2,755
| New | +$34K |
|
1309
Perrigo
PRGO
$3.06B
| $34K | ﹤0.01% |
+948
| New | +$34K |
|
1310
RenaissanceRe
RNR
$11.6B
| $34K | ﹤0.01% |
+239
| New | +$34K |
|
1311
Seaboard Corp
SEB
$3.78B
| $34K | ﹤0.01% |
+10
| New | +$34K |
|
1312
STAG Industrial
STAG
$6.77B
| $34K | ﹤0.01% |
+1,188
| New | +$34K |
|
1313
ZTO Express
ZTO
$15.2B
| $34K | ﹤0.01% |
+1,408
| New | +$34K |
|
1314
Acadia Pharmaceuticals
ACAD
$3.98B
| $33K | ﹤0.01% |
+2,009
| New | +$33K |
|
1315
DigitalBridge
DBRG
$2.2B
| $33K | ﹤0.01% |
+2,603
| New | +$33K |
|
1316
GoDaddy
GDDY
$20.1B
| $33K | ﹤0.01% |
+461
| New | +$33K |
|
1317
Ingredion
INGR
$8.09B
| $33K | ﹤0.01% |
+410
| New | +$33K |
|
1318
Magna International
MGA
$13.1B
| $33K | ﹤0.01% |
+686
| New | +$33K |
|
1319
Mohawk Industries
MHK
$8.45B
| $33K | ﹤0.01% |
+363
| New | +$33K |
|
1320
Mine Safety
MSA
$6.63B
| $33K | ﹤0.01% |
+302
| New | +$33K |
|
1321
nCino
NCNO
$3.48B
| $33K | ﹤0.01% |
+972
| New | +$33K |
|
1322
NETGEAR
NTGR
$831M
| $33K | ﹤0.01% |
+1,660
| New | +$33K |
|
1323
Tejon Ranch
TRC
$448M
| $33K | ﹤0.01% |
+2,292
| New | +$33K |
|
|
TYG
1324
Tortoise Energy Infrastructure Corp
TYG
$731M
| $33K | ﹤0.01% |
+1,116
| New | +$33K |
|
|
AZPN
1325
DELISTED
Aspen Technology Inc
AZPN
| $33K | ﹤0.01% |
+140
| New | +$33K |
|