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WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
-20.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$76.2M
Cap. Flow
+$92.5M
Cap. Flow %
11.8%
Top 10 Hldgs %
93.15%
Holding
45
New
2
Increased
10
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$53.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.9M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$9.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.07M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.46M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$576K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$479K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$261K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$138M 17.53%
2,058,165
+189,145
+10% +$12.9M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$127M 16.13%
1,961,477
+61,438
+3% +$4.07M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.4B
$121M 15.43%
1,641,689
+121,882
+8% +$9.17M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.1B
$74.7M 9.52%
987,373
+58,933
+6% +$4.37M
AVDE icon
5
Avantis International Equity ETF
AVDE
$19.1B
$62.1M 7.91%
993,177
+79,320
+9% +$5.07M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$57.8M 7.36%
1,300,743
-55,526
-4% -$2.46M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$20.6B
$55.6M 7.08%
860,040
+81,343
+10% +$5.33M
DFIV icon
8
Dimensional International Value ETF
DFIV
$22.3B
$53.4M 6.81%
+1,628,987
New +$53.8M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$27.4M 3.49%
250,906
+16,791
+7% +$1.85M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$14.8M 1.88%
797,000
-13,680
-2% -$261K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.4M 1.33%
35,518
-1,916
-5% -$576K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$9.6M 1.22%
426,687
-2,886
-0.7% -$66.8K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$110B
$8.64M 1.1%
349,278
-6,102
-2% -$155K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$6.08M 0.77%
228,720
-4,309
-2% -$117K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.76M 0.22%
6,270
-1,673
-21% -$479K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.37M 0.17%
18,096
– –
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.32M 0.17%
22,268
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.29M 0.16%
3,003
-525
-15% -$232K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$227B
$1.24M 0.16%
25,734
– –
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.18M 0.15%
+45,537
New +$1.21M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$841B
$1.03M 0.13%
2,394
-27
-1% -$12K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$850K 0.11%
9,755
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$686K 0.09%
25,270
-7,948
-24% -$218K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$676K 0.09%
13,424
– –
FBND icon
25
Fidelity Total Bond ETF
FBND
$28.2B
$651K 0.08%
12,247
-2,760
-18% -$148K
1
2

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BDF
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Wipfli Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Wipfli Financial Advisors held 45 positions worth $784M, up 11% from $708M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wipfli Financial Advisors deployed $92.5M of net new capital in Q3 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,628,987 shares worth $53.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $2.46M trimmed.

  • Wipfli Financial Advisors's largest Q3 2021 buy was Dimensional International Value ETF: 1,628,987 shares worth $53.4M.
  • Wipfli Financial Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2021, an estimated $12.9M increase.
  • Wipfli Financial Advisors's biggest Q3 2021 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.46M.
  • Wipfli Financial Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021, selling an estimated $243K.
  • Wipfli Financial Advisors's ten largest holdings make up 93% of its $784M portfolio in Q3 2021.
  • Wipfli Financial Advisors opened 2 new positions and closed 3 in Q3 2021.
  • Wipfli Financial Advisors's portfolio value rose 11% quarter-over-quarter to $784M.

Based on Wipfli Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.