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 | |
|---|---|---|---|---|---|---|
1401
Zillow
ZG
$20.4B
| $29K | ﹤0.01% |
+1,004
| New | +$29K |
|
1402
Entegris
ENTG
$13.2B
| $28K | ﹤0.01% |
+338
| New | +$28K |
|
1403
Freshpet
FRPT
$2.67B
| $28K | ﹤0.01% |
+561
| New | +$28K |
|
1404
Acco Brands
ACCO
$361M
| $28K | ﹤0.01% |
+5,688
| New | +$28K |
|
1405
Amkor Technology
AMKR
$6.29B
| $28K | ﹤0.01% |
+1,639
| New | +$28K |
|
1406
ArcBest
ARCB
$1.6B
| $28K | ﹤0.01% |
+384
| New | +$28K |
|
1407
AdvanSix
ASIX
$576M
| $28K | ﹤0.01% |
+885
| New | +$28K |
|
1408
Chord Energy
CHRD
$5.96B
| $28K | ﹤0.01% |
+202
| New | +$28K |
|
1409
Interactive Brokers
IBKR
$28.4B
| $28K | ﹤0.01% |
+1,764
| New | +$28K |
|
1410
ICF International
ICFI
$1.83B
| $28K | ﹤0.01% |
+256
| New | +$28K |
|
1411
Kirby Corp
KEX
$4.8B
| $28K | ﹤0.01% |
+454
| New | +$28K |
|
1412
Liberty Broadband Class A
LBRDA
$8.65B
| $28K | ﹤0.01% |
+376
| New | +$28K |
|
1413
LGI Homes
LGIH
$1.39B
| $28K | ﹤0.01% |
+350
| New | +$28K |
|
1414
Organon & Co
OGN
$2.77B
| $28K | ﹤0.01% |
+1,203
| New | +$28K |
|
1415
ePlus
PLUS
$1.97B
| $28K | ﹤0.01% |
+677
| New | +$28K |
|
1416
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $28K | ﹤0.01% |
+914
| New | +$28K |
|
1417
Sprout Social
SPT
$803M
| $28K | ﹤0.01% |
+461
| New | +$28K |
|
1418
Tootsie Roll Industries
TR
$2.92B
| $28K | ﹤0.01% |
+919
| New | +$28K |
|
1419
Vornado Realty Trust
VNO
$8.25B
| $28K | ﹤0.01% |
+1,228
| New | +$28K |
|
1420
Western Digital
WDC
$33.9B
| $28K | ﹤0.01% |
+1,142
| New | +$28K |
|
|
AXNX
1421
DELISTED
Axonics, Inc. Common Stock
AXNX
| $28K | ﹤0.01% |
+393
| New | +$28K |
|
|
VQS
1422
DELISTED
VIQ SOLUTIONS INC
VQS
| $28K | ﹤0.01% |
+45,060
| New | +$28K |
|
|
ATCO
1423
DELISTED
Atlas Corp.
ATCO
| $28K | ﹤0.01% |
+2,044
| New | +$28K |
|
1424
Alcoa
AA
$8.61B
| $27K | ﹤0.01% |
+789
| New | +$27K |
|
1425
Altice USA
ATUS
$1.12B
| $27K | ﹤0.01% |
+4,692
| New | +$27K |
|