WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
This Quarter Return
-14.36%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
Cap. Flow
+$71.4M
Cap. Flow %
7.77%
Top 10 Hldgs %
82.55%
Holding
105
New
9
Increased
27
Reduced
42
Closed
20

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$21.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
AVUS icon
Avantis US Equity ETF
AVUS
$9.58M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.97M
3
DFIV icon
Dimensional International Value ETF
DFIV
$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 Shares
Change % 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$161M 17.46% 2,987,410 +407,544 +16% +$21.9M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$12B
$119M 12.97% 2,292,793 +145,688 +7% +$7.58M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$119M 12.91% 1,825,182 -147,248 -7% -$9.58M
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$76.6M 8.33% 1,503,240 +148,611 +11% +$7.57M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$72.3M 7.86% 1,057,192 -101,934 -9% -$6.97M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$61.2M 6.65% 1,521,203 +290,017 +24% +$11.7M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$55.4M 6.02% 1,049,873 +6,605 +0.6% +$348K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$39.9M 4.34% 1,380,704 -169,042 -11% -$4.88M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.4M 3.31% 329,099 +24,431 +8% +$2.26M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$24.9M 2.71% 942,180 +821,042 +678% +$21.7M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.7M 1.27% +146,432 New +$11.7M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$10.6M 1.15% 456,047 +17,989 +4% +$417K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.2M 1.1% +352,162 New +$10.2M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.72M 1.06% 42,973 -3,016 -7% -$682K
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.3M 0.79% 302,425 +131,153 +77% +$3.17M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.27M 0.79% +345,601 New +$7.27M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.16M 0.78% 123,452 -47,167 -28% -$2.74M
REET icon
18
iShares Global REIT ETF
REET
$4B
$7.06M 0.77% 292,092 -14,924 -5% -$361K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.63M 0.72% 65,330 -1,529 -2% -$155K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.42M 0.7% 102,908 -24,278 -19% -$1.52M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.21M 0.68% 30,121 -1,256 -4% -$259K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.94M 0.65% 82,965 -19,383 -19% -$1.39M
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.3B
$5.94M 0.65% 127,573 +26,293 +26% +$1.22M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$4.91M 0.53% 88,064 -6,167 -7% -$344K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.9M 0.53% 48,156 -128 -0.3% -$13K
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