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
$100M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$3.49M
3
+$3.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M

Top Sells

1
+$6.02M
2
+$2.4M
3
+$2.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

1 Technology 2.97%
2 Consumer Staples 1.14%
3 Communication Services 0.71%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.41%
42,151
-3,943
27
$1.32M 1.32%
20,764
-892
28
$1.02M 1.02%
43,464
-21,227
29
$994K 0.99%
36,614
+4,820
30
$855K 0.85%
37,040
+29,478
31
$847K 0.85%
7,701
32
$752K 0.75%
19,127
-72
33
$634K 0.63%
30,136
-10,070
34
$625K 0.62%
19,884
+27
35
$621K 0.62%
5,494
-5,235
36
$618K 0.62%
11,556
-1,469
37
$448K 0.45%
4,600
+80
38
$447K 0.45%
13,103
-95
39
$446K 0.45%
21,552
+4,818
40
$442K 0.44%
3,859
41
$416K 0.42%
40,722
42
$412K 0.41%
22,030
43
$390K 0.39%
6,700
44
$349K 0.35%
12,995
-17,559
45
$346K 0.35%
33,837
46
$320K 0.32%
5,500
-40
47
$314K 0.31%
7,478
-1,662
48
$295K 0.29%
2,456
49
$293K 0.29%
3,994
50
$287K 0.29%
7,623
1
2
3