WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
This Quarter Return
-2.03%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
Cap. Flow
+$91.5M
Cap. Flow %
11.66%
Top 10 Hldgs %
93.15%
Holding
45
New
2
Increased
10
Reduced
15
Closed
3

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$53.4M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$12.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
$8.98M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
$4.96M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.47M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$563K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$469K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$253K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$243K

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$138M 17.53% 2,058,165 +189,145 +10% +$12.6M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$12B
$127M 16.13% 1,961,477 +61,438 +3% +$3.96M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$121M 15.43% 1,641,689 +121,882 +8% +$8.98M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$74.7M 9.52% 987,373 +58,933 +6% +$4.46M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$62.1M 7.91% 993,177 +79,320 +9% +$4.96M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$57.8M 7.36% 1,300,743 -55,526 -4% -$2.47M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$55.6M 7.08% 860,040 +81,343 +10% +$5.26M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$53.4M 6.81% +1,628,987 New +$53.4M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.4M 3.49% 250,906 +16,791 +7% +$1.83M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.8M 1.88% 99,625 -1,710 -2% -$253K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.4M 1.33% 35,518 -1,916 -5% -$563K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.6M 1.22% 142,229 -962 -0.7% -$64.9K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.64M 1.1% 116,426 -2,034 -2% -$151K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.08M 0.77% 228,720 -4,309 -2% -$114K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.76M 0.22% 6,270 -1,673 -21% -$469K
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.37M 0.17% 18,096 – –
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.32M 0.17% 5,567 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.29M 0.16% 3,003 -525 -15% -$225K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.24M 0.16% 4,289 – –
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.18M 0.15% +45,537 New +$1.18M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.03M 0.13% 2,394 -27 -1% -$11.6K
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$850K 0.11% 9,755 – –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$686K 0.09% 12,635 -3,974 -24% -$216K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$676K 0.09% 13,424 – –
FBND icon
25
Fidelity Total Bond ETF
FBND
$20.3B
$651K 0.08% 12,247 -2,760 -18% -$147K
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