WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
This Quarter Return
+4.6%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
Cap. Flow
+$513M
Cap. Flow %
72.5%
Top 10 Hldgs %
93.67%
Holding
45
New
12
Increased
5
Reduced
17
Closed
2

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$126M
2
AVUS icon
Avantis US Equity ETF
AVUS
$113M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$70.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$60.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
$57.6M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.03M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$964K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$794K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$479K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$372K

Sector Composition

1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$12B
$132M 18.66% 1,900,039 +111,490 +6% +$7.75M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$126M 17.8% +1,869,020 New +$126M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$113M 15.93% +1,519,807 New +$113M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$70.6M 9.96% +928,440 New +$70.6M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$60.8M 8.58% +1,356,269 New +$60.8M
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$57.6M 8.14% +913,857 New +$57.6M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$50.4M 7.12% +778,697 New +$50.4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.5M 3.74% 234,115 +232,156 +11,851% +$26.2M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.8M 2.09% 101,335 -6,602 -6% -$964K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11.7M 1.65% 37,434 -623 -2% -$194K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.79M 1.38% 143,191 -11,616 -8% -$794K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.96M 1.27% 118,460 -2,145 -2% -$162K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.29M 0.89% +233,029 New +$6.29M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.3M 0.33% 7,943 -10,459 -57% -$3.03M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.51M 0.21% 3,528 +525 +17% +$225K
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.4M 0.2% 18,096 -1,479 -8% -$115K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.32M 0.19% 5,567 – –
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$1.23M 0.17% 4,289 -70 -2% -$20.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.04M 0.15% 2,421 -197 -8% -$84.7K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$907K 0.13% 16,609 -6,815 -29% -$372K
SLYG icon
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$866K 0.12% 9,755 – –
FBND icon
22
Fidelity Total Bond ETF
FBND
$20.3B
$800K 0.11% +15,007 New +$800K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$740K 0.1% 13,424 – –
VTV icon
24
Vanguard Value ETF
VTV
$144B
$658K 0.09% 4,788 -388 -7% -$53.3K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$621K 0.09% 4,674 – –
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