WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
This Quarter Return
+3.26%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$62.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
94%
Holding
49
New
7
Increased
10
Reduced
22
Closed
3

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$27.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
$13.5M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
$7.91M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$6.4M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.45M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.91M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.85M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.08M

Sector Composition

1 Financials 0.06%
2 Technology 0.06%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
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
$166M 19.06% 2,459,164 +400,999 +19% +$27.1M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$145M 16.64% 1,809,489 +167,800 +10% +$13.5M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
$134M 15.39% 2,119,095 +157,618 +8% +$9.98M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$83.9M 9.63% 1,052,533 +65,160 +7% +$5.2M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$70.9M 8.13% 1,117,953 +124,776 +13% +$7.91M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$61.9M 7.1% 959,200 +99,160 +12% +$6.4M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$59.4M 6.81% 1,249,143 -51,600 -4% -$2.45M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$51.6M 5.91% 1,570,846 -58,141 -4% -$1.91M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$32.1M 3.68% 280,111 +29,205 +12% +$3.34M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.5M 1.66% 88,329 -11,296 -11% -$1.85M
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.42M 1.08% 128,658 -13,571 -10% -$994K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.33M 1.07% 31,841 -3,677 -10% -$1.08M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.33M 0.96% 103,030 -13,396 -12% -$1.08M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.77M 0.66% 199,146 -29,574 -13% -$857K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.42M 0.16% 2,988 -15 -0.5% -$7.12K
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.34M 0.15% 16,463 -1,633 -9% -$133K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$1.16M 0.13% 3,625 -664 -15% -$213K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.14M 0.13% 2,380 -14 -0.6% -$6.68K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.13M 0.13% 2,587 +1,554 +150% +$679K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$944K 0.11% 3,351 -2,919 -47% -$823K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$924K 0.11% +33,755 New +$924K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$841K 0.1% +4,894 New +$841K
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$781K 0.09% 8,413 -1,342 -14% -$125K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$773K 0.09% 29,624 -15,913 -35% -$415K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$690K 0.08% 4,689 -62 -1% -$9.12K
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