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 | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$241B
| $651K | 0.05% |
+13,068
| New | +$651K |
|
177
Blackrock
BLK
$171B
| $637K | 0.04% |
+1,157
| New | +$637K |
|
178
Ameriprise Financial
AMP
$46.4B
| $633K | 0.04% |
+2,512
| New | +$633K |
|
179
Analog Devices
ADI
$122B
| $628K | 0.04% |
+4,507
| New | +$628K |
|
180
Truist Financial
TFC
$59.3B
| $620K | 0.04% |
+14,251
| New | +$620K |
|
181
TSMC
TSM
$1.28T
| $620K | 0.04% |
+8,984
| New | +$620K |
|
182
Marsh & McLennan
MMC
$100B
| $617K | 0.04% |
+4,133
| New | +$617K |
|
183
Estee Lauder
EL
$32B
| $613K | 0.04% |
+2,837
| New | +$613K |
|
184
Linde
LIN
$223B
| $612K | 0.04% |
+2,271
| New | +$612K |
|
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $606K | 0.04% |
12,594
+3,394
| +37% | +$163K |
|
186
Shell
SHEL
$208B
| $604K | 0.04% |
+12,128
| New | +$604K |
|
187
CME Group
CME
$94.6B
| $602K | 0.04% |
+3,397
| New | +$602K |
|
188
Southern Company
SO
$99.9B
| $601K | 0.04% |
+8,837
| New | +$601K |
|
189
Gilead Sciences
GILD
$144B
| $593K | 0.04% |
+9,618
| New | +$593K |
|
190
Marathon Petroleum
MPC
$55.1B
| $588K | 0.04% |
+5,924
| New | +$588K |
|
191
Progressive
PGR
$144B
| $588K | 0.04% |
+5,057
| New | +$588K |
|
192
Crown Castle
CCI
$40.9B
| $580K | 0.04% |
+4,015
| New | +$580K |
|
193
PNC Financial Services
PNC
$80.2B
| $579K | 0.04% |
+3,877
| New | +$579K |
|
194
IBM
IBM
$239B
| $578K | 0.04% |
+4,868
| New | +$578K |
|
195
Zoetis
ZTS
$67.3B
| $576K | 0.04% |
+3,886
| New | +$576K |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $574K | 0.04% |
6,189
+2,838
| +85% | +$263K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.07T
| $570K | 0.04% |
2,134
+123
| +6% | +$32.9K |
|
198
AstraZeneca
AZN
$253B
| $568K | 0.04% |
+10,365
| New | +$568K |
|
199
General Mills
GIS
$26.8B
| $568K | 0.04% |
+7,416
| New | +$568K |
|
200
Dollar General
DG
$23.9B
| $565K | 0.04% |
+2,355
| New | +$565K |
|