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 | |
|---|---|---|---|---|---|---|
1726
Upwork
UPWK
$2.11B
| $14K | ﹤0.01% |
+1,057
| New | +$14K |
|
1727
Workiva
WK
$4.24B
| $14K | ﹤0.01% |
+181
| New | +$14K |
|
|
FLG
1728
Flagstar Financial, Inc.
FLG
$5.24B
| $14K | ﹤0.01% |
+554
| New | +$14K |
|
1729
Arcosa
ACA
$4.72B
| $13K | ﹤0.01% |
+236
| New | +$13K |
|
1730
Federal Agricultural Mortgage
AGM
$2.15B
| $13K | ﹤0.01% |
+128
| New | +$13K |
|
1731
Alarm.com
ALRM
$2.76B
| $13K | ﹤0.01% |
+193
| New | +$13K |
|
1732
Appian
APPN
$2.3B
| $13K | ﹤0.01% |
+316
| New | +$13K |
|
1733
ARK Genomic Revolution ETF
ARKG
$1.01B
| $13K | ﹤0.01% |
+405
| New | +$13K |
|
1734
ASE Group
ASX
$24.6B
| $13K | ﹤0.01% |
+2,692
| New | +$13K |
|
1735
Banco Bradesco
BBD
$33B
| $13K | ﹤0.01% |
+3,538
| New | +$13K |
|
1736
Barrett Business Services
BBSI
$1.18B
| $13K | ﹤0.01% |
+676
| New | +$13K |
|
1737
Bankunited
BKU
$2.9B
| $13K | ﹤0.01% |
+366
| New | +$13K |
|
1738
Cracker Barrel
CBRL
$1.09B
| $13K | ﹤0.01% |
+141
| New | +$13K |
|
1739
Cameco
CCJ
$34.6B
| $13K | ﹤0.01% |
+508
| New | +$13K |
|
1740
Cinemark Holdings
CNK
$3.12B
| $13K | ﹤0.01% |
+1,082
| New | +$13K |
|
1741
CommScope
COMM
$3.59B
| $13K | ﹤0.01% |
+1,436
| New | +$13K |
|
1742
Corcept Therapeutics
CORT
$7.55B
| $13K | ﹤0.01% |
+501
| New | +$13K |
|
1743
Danaos Corp
DAC
$1.72B
| $13K | ﹤0.01% |
+225
| New | +$13K |
|
1744
Ginkgo Bioworks
DNA
$609M
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
1745
Franco-Nevada
FNV
$38.3B
| $13K | ﹤0.01% |
+112
| New | +$13K |
|
1746
Gold Fields
GFI
$33.1B
| $13K | ﹤0.01% |
+1,632
| New | +$13K |
|
1747
GFL Environmental
GFL
$17.2B
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
1748
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $13K | ﹤0.01% |
+426
| New | +$13K |
|
1749
Imperial Oil
IMO
$46.6B
| $13K | ﹤0.01% |
+310
| New | +$13K |
|
1750
InMode
INMD
$949M
| $13K | ﹤0.01% |
+446
| New | +$13K |
|