WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.1M
3
+$9.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.64%
2 Consumer Staples 1.15%
3 Communication Services 0.72%
4 Healthcare 0.49%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.75%
+31,794
27
$792K 0.7%
+19,857
28
$703K 0.62%
+22,409
29
$684K 0.6%
+4,127
30
$639K 0.56%
+3,859
31
$626K 0.55%
+8,615
32
$592K 0.52%
+13,198
33
$562K 0.5%
+22,030
34
$525K 0.46%
+9,800
35
$521K 0.46%
+40,722
36
$509K 0.45%
+9,140
37
$475K 0.42%
+33,837
38
$474K 0.42%
+17,541
39
$458K 0.4%
+16,734
40
$448K 0.4%
+6,700
41
$445K 0.39%
+6,825
42
$422K 0.37%
+29,634
43
$418K 0.37%
+4,520
44
$374K 0.33%
+7,623
45
$373K 0.33%
+6,112
46
$371K 0.33%
+5,540
47
$368K 0.33%
+13,465
48
$348K 0.31%
+17,316
49
$347K 0.31%
+3,994
50
$336K 0.3%
+2,456
1
2
3