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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $792K | 0.06% |
+1,684
| New | +$792K |
|
152
Target
TGT
$42.3B
| $792K | 0.06% |
+5,340
| New | +$792K |
|
153
O'Reilly Automotive
ORLY
$89B
| $790K | 0.06% |
+16,845
| New | +$790K |
|
154
TJX Companies
TJX
$155B
| $785K | 0.06% |
+12,638
| New | +$785K |
|
155
Cadence Design Systems
CDNS
$95.6B
| $778K | 0.05% |
+4,758
| New | +$778K |
|
156
ConocoPhillips
COP
$116B
| $774K | 0.05% |
+7,485
| New | +$774K |
|
157
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $772K | 0.05% |
19,966
+9,280
| +87% | +$359K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $767K | 0.05% |
+3,543
| New | +$767K |
|
159
ServiceNow
NOW
$190B
| $752K | 0.05% |
+1,991
| New | +$752K |
|
160
Invesco QQQ Trust
QQQ
$368B
| $746K | 0.05% |
2,787
+1,758
| +171% | +$471K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $745K | 0.05% |
+2,572
| New | +$745K |
|
162
Ford
F
$46.7B
| $744K | 0.05% |
+66,386
| New | +$744K |
|
163
AutoZone
AZO
$70.6B
| $718K | 0.05% |
+335
| New | +$718K |
|
164
American Express
AXP
$227B
| $717K | 0.05% |
+5,318
| New | +$717K |
|
165
iShares S&P 500 Value ETF
IVE
$41B
| $704K | 0.05% |
5,479
+2,658
| +94% | +$342K |
|
166
Cigna
CI
$81.5B
| $697K | 0.05% |
+2,511
| New | +$697K |
|
167
Lam Research
LRCX
$130B
| $695K | 0.05% |
+18,910
| New | +$695K |
|
168
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $687K | 0.05% |
11,376
| – | – |
|
169
iShares MSCI EAFE ETF
EFA
$66.2B
| $680K | 0.05% |
12,146
+7,602
| +167% | +$426K |
|
170
Allstate
ALL
$53.1B
| $675K | 0.05% |
+5,388
| New | +$675K |
|
171
Medtronic
MDT
$119B
| $675K | 0.05% |
+8,307
| New | +$675K |
|
172
Intuitive Surgical
ISRG
$167B
| $673K | 0.05% |
+3,593
| New | +$673K |
|
173
Illinois Tool Works
ITW
$77.6B
| $660K | 0.05% |
+3,635
| New | +$660K |
|
174
Duke Energy
DUK
$93.8B
| $653K | 0.05% |
+7,025
| New | +$653K |
|
175
Synopsys
SNPS
$111B
| $653K | 0.05% |
+2,136
| New | +$653K |
|