WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
-20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$113M
3
+$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
+$3.03M
2
+$964K
3
+$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 Change
in Stake 		Capital Flow
1
$132M 18.66%
1,900,039
+111,490
2
$126M 17.8%
+1,869,020
3
$113M 15.93%
+1,519,807
4
$70.6M 9.96%
+928,440
5
$60.8M 8.58%
+1,356,269
6
$57.6M 8.14%
+913,857
7
$50.4M 7.12%
+778,697
8
$26.5M 3.74%
234,115
+232,156
9
$14.8M 2.09%
810,680
-52,816
10
$11.7M 1.65%
37,434
-623
11
$9.79M 1.38%
429,573
-34,848
12
$8.96M 1.27%
355,380
-6,435
13
$6.29M 0.89%
+233,029
14
$2.3M 0.33%
7,943
-10,459
15
$1.51M 0.21%
3,528
+525
16
$1.4M 0.2%
18,096
-1,479
17
$1.32M 0.19%
5,567
18
$1.23M 0.17%
4,289
-70
19
$1.04M 0.15%
2,421
-197
20
$907K 0.13%
33,218
-13,630
21
$866K 0.12%
9,755
22
$800K 0.11%
+15,007
23
$740K 0.1%
13,424
24
$658K 0.09%
4,788
-388
25
$621K 0.09%
4,674
1
2