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 | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.7B
| $968K | 0.07% |
+6,664
| New | +$968K |
|
127
Automatic Data Processing
ADP
$120B
| $965K | 0.07% |
+4,249
| New | +$965K |
|
128
Aon
AON
$79.9B
| $955K | 0.07% |
+3,565
| New | +$955K |
|
129
Canadian Imperial Bank of Commerce
CM
$72.8B
| $952K | 0.07% |
+21,458
| New | +$952K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $944K | 0.07% |
+15,196
| New | +$944K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $931K | 0.07% |
9,074
+7,120
| +364% | +$731K |
|
132
CSX Corp
CSX
$60.6B
| $924K | 0.06% |
+34,666
| New | +$924K |
|
133
Prologis
PLD
$105B
| $924K | 0.06% |
+9,091
| New | +$924K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $917K | 0.06% |
+21,328
| New | +$917K |
|
135
WEC Energy
WEC
$34.7B
| $911K | 0.06% |
+10,186
| New | +$911K |
|
136
Devon Energy
DVN
$22.1B
| $901K | 0.06% |
+14,983
| New | +$901K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $899K | 0.06% |
20,257
+10,437
| +106% | +$463K |
|
138
RTX Corp
RTX
$211B
| $879K | 0.06% |
+10,739
| New | +$879K |
|
139
Stryker
SYK
$150B
| $864K | 0.06% |
+4,251
| New | +$864K |
|
140
Charles Schwab
SCHW
$167B
| $861K | 0.06% |
+11,975
| New | +$861K |
|
141
Intel
INTC
$107B
| $860K | 0.06% |
+33,380
| New | +$860K |
|
142
Goldman Sachs
GS
$223B
| $843K | 0.06% |
+2,878
| New | +$843K |
|
143
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $832K | 0.06% |
33,079
+14,397
| +77% | +$362K |
|
144
Caterpillar
CAT
$198B
| $829K | 0.06% |
+5,050
| New | +$829K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $829K | 0.06% |
+16,990
| New | +$829K |
|
146
Vanguard Value ETF
VTV
$143B
| $829K | 0.06% |
6,715
+1,234
| +23% | +$152K |
|
147
Applied Materials
AMAT
$130B
| $826K | 0.06% |
+10,084
| New | +$826K |
|
148
Nordson
NDSN
$12.6B
| $819K | 0.06% |
3,858
+2,113
| +121% | +$449K |
|
149
Advanced Micro Devices
AMD
$245B
| $799K | 0.06% |
+12,607
| New | +$799K |
|
150
Verizon
VZ
$187B
| $796K | 0.06% |
+20,951
| New | +$796K |
|