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
$116M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.68M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M

Top Sells

1
+$3.43M
2
+$3.27M
3
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.28%
3 Consumer Discretionary 1.3%
4 Communication Services 0.84%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.3%
21,705
-6,087
27
$1.48M 1.28%
10,153
-2,895
28
$1.41M 1.21%
50,867
-9,993
29
$1M 0.86%
35,554
-1,060
30
$921K 0.8%
7,701
31
$893K 0.77%
23,627
+3,743
32
$858K 0.74%
6,220
+1,620
33
$796K 0.69%
17,058
-2,069
34
$713K 0.62%
30,049
-87
35
$713K 0.62%
6,182
+688
36
$703K 0.61%
11,556
37
$642K 0.55%
23,421
-13,619
38
$621K 0.54%
+19,985
39
$555K 0.48%
22,786
+1,234
40
$553K 0.48%
3,859
41
$524K 0.45%
13,103
42
$500K 0.43%
40,506
-216
43
$492K 0.43%
6,960
+260
44
$475K 0.41%
6,700
+1,200
45
$437K 0.38%
22,030
46
$410K 0.35%
2,352
-108
47
$409K 0.35%
33,837
48
$391K 0.34%
+90
49
$369K 0.32%
6,112
50
$368K 0.32%
7,478
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