WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
This Quarter Return
+6.25%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$5.59M
Cap. Flow %
3.04%
Top 10 Hldgs %
93.68%
Holding
41
New
4
Increased
14
Reduced
8
Closed
8

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.34M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$463K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$424K

Top Sells

1
AAPL icon
Apple
AAPL
$879K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$686K
3
QQQ icon
Invesco QQQ Trust
QQQ
$626K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$461K
5
VHT icon
Vanguard Health Care ETF
VHT
$320K

Sector Composition

1 Financials 0.24%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$12B
$118M 63.98% 1,788,549 +43,702 +3% +$2.87M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14M 7.63% 107,937 +7,742 +8% +$1M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11.4M 6.23% 38,057 -2,282 -6% -$686K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.1M 5.5% 154,807 +1,194 +0.8% +$77.9K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.79M 4.79% 120,605 +6,352 +6% +$463K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.05M 2.75% 18,402 +12,158 +195% +$3.34M
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.47M 0.8% 19,575 +4,296 +28% +$323K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.26M 0.69% 23,424 +6,207 +36% +$335K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$1.23M 0.67% 5,567 – –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$1.19M 0.65% 3,003 -149 -5% -$59.1K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$1.12M 0.61% 4,359 – –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$1.04M 0.57% 2,618 -54 -2% -$21.5K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$837K 0.46% 9,755 +965 +11% +$82.8K
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$722K 0.39% 23,569 +3,497 +17% +$107K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$716K 0.39% 13,424 +225 +2% +$12K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$681K 0.37% 5,176 +1,298 +33% +$171K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$609K 0.33% 1,670 +135 +9% +$49.2K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$569K 0.31% 4,674 – –
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$551K 0.3% 15,230 +3,509 +30% +$127K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$527K 0.29% 14,012 – –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$522K 0.28% 1,637 -1,960 -54% -$626K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$446K 0.24% 1,744 -1,092 -39% -$279K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$424K 0.23% +16,426 New +$424K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$404K 0.22% +2,536 New +$404K
IDOG icon
25
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$359K 0.2% 13,087 -878 -6% -$24.1K
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