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
$920M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.7M
3
+$11.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M

Top Sells

1
+$9.58M
2
+$6.97M
3
+$4.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.74M
5
ACN icon
Accenture
ACN
+$2.01M

Sector Composition

1 Technology 0.1%
2 Consumer Discretionary 0.1%
3 Consumer Staples 0.09%
4 Industrials 0.08%
5 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
$22.4B
$161M 17.46%
2,987,410
+407,544
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$119M 12.97%
2,292,793
+145,688
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.67B
$119M 12.91%
1,825,182
-147,248
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$76.6M 8.33%
1,503,240
+148,611
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$72.3M 7.86%
1,057,192
-101,934
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$61.2M 6.65%
1,521,203
+290,017
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$12.4B
$55.4M 6.02%
1,049,873
+6,605
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.6B
$39.9M 4.34%
1,380,704
-169,042
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$30.4M 3.31%
329,099
+24,431
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$24.9M 2.71%
942,180
+821,042
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$11.7M 1.27%
+146,432
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$10.6M 1.15%
456,047
+17,989
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$10.2M 1.1%
+352,162
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.72M 1.06%
214,865
-15,080
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$7.3M 0.79%
302,425
+131,153
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.6B
$7.27M 0.79%
+345,601
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$7.16M 0.78%
493,808
-188,668
REET icon
18
iShares Global REIT ETF
REET
$3.89B
$7.06M 0.77%
292,092
-14,924
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.63M 0.72%
65,330
-1,529
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.42M 0.7%
308,724
-72,834
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$13.1B
$6.21M 0.68%
30,121
-1,256
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70B
$5.94M 0.65%
248,895
-58,149
FBND icon
23
Fidelity Total Bond ETF
FBND
$21.1B
$5.94M 0.65%
127,573
+26,293
SCHP icon
24
Schwab US TIPS ETF
SCHP
$14.4B
$4.91M 0.53%
176,128
-12,334
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.9M 0.53%
48,156
-128
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