WFA
Wipfli Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-6.47%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+55%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
40.37%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
2,647
New
2,560
Increased
60
Reduced
21
Closed
1
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$50.3M |
| 2 |
Apple
AAPL
|
$28M |
| 3 |
Avantis US Equity ETF
AVUS
|
$26.9M |
| 4 |
Microsoft
MSFT
|
$18M |
| 5 |
Avantis International Equity ETF
AVDE
|
$13.9M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$20.6M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$7.48M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.17M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$3.96M |
| 5 |
Dimensional International Value ETF
DFIV
|
$3.92M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $149M | 10.5% | 3,092,869 +105,459 | +4% | +$5.09M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $141M | 9.89% | 2,256,772 +431,590 | +24% | +$26.9M |
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $97.8M | 6.88% | 2,129,942 -162,851 | -7% | -$7.48M |
|
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $82.5M | 5.8% | 1,807,780 +304,540 | +20% | +$13.9M |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $76.9M | 5.4% | 1,162,613 +105,421 | +10% | +$6.97M |
|
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $56.4M | 3.96% | 1,186,990 +137,117 | +13% | +$6.51M |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $53.1M | 3.73% | 1,362,995 -158,208 | -10% | -$6.17M |
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $50.3M | 3.54% | +1,700,391 | New | +$50.3M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.5M | 2.29% | 373,166 +44,067 | +13% | +$3.84M |
|
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $31.6M | 2.22% | 1,228,456 -152,248 | -11% | -$3.92M |
|
|
11
Apple
AAPL
$3.45T
| $28.4M | 2% | 205,590 +202,575 | +6,719% | +$28M |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $22M | 1.55% | 1,094,471 +638,424 | +140% | +$12.8M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 1.41% | 91,718 +48,745 | +113% | +$10.7M |
|
|
14
Microsoft
MSFT
$3.77T
| $18.4M | 1.3% | 79,109 +77,147 | +3,932% | +$18M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.6M | 0.89% | 490,243 +138,081 | +39% | +$3.56M |
|
16
iShares Global REIT ETF
REET
$4B
| $12.1M | 0.85% | 567,591 +275,499 | +94% | +$5.86M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.2M | 0.79% | 116,942 +51,612 | +79% | +$4.96M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.8M | 0.76% | 142,168 -4,264 | -3% | -$323K |
|
19
Amazon
AMZN
$2.44T
| $10.1M | 0.71% | +89,757 | New | +$10.1M |
|
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.16M | 0.64% | 424,694 +122,269 | +40% | +$2.64M |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $8.56M | 0.6% | 165,288 +77,224 | +88% | +$4M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 0.55% | +81,107 | New | +$7.76M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $7.73M | 0.54% | 21,565 +16,883 | +361% | +$6.05M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.38M | 0.52% | 76,623 +28,467 | +59% | +$2.74M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.73M | 0.47% | 120,546 -2,906 | -2% | -$162K |
|