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
$158M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$304K
3
+$256K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$175K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$153K

Top Sells

1
+$303K
2
+$149K
3
+$90.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.1K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$32.7K

Sector Composition

1 Technology 3.54%
2 Communication Services 0.9%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.12%
32,426
-881
27
$1.47M 0.93%
12,691
+2,207
28
$1.16M 0.73%
23,524
-213
29
$1.02M 0.64%
7,501
30
$965K 0.61%
30,049
31
$882K 0.56%
17,058
32
$877K 0.55%
11,556
33
$855K 0.54%
23,356
-35
34
$845K 0.53%
5,460
-100
35
$841K 0.53%
3,805
-20
36
$820K 0.52%
30,388
-82
37
$817K 0.52%
6,112
38
$699K 0.44%
13,103
39
$663K 0.42%
20,866
-1,029
40
$648K 0.41%
40,506
41
$635K 0.4%
6,160
-60
42
$578K 0.37%
33,837
43
$556K 0.35%
5,380
-1,440
44
$484K 0.31%
1,992
-105
45
$469K 0.3%
7,478
46
$452K 0.29%
7,021
47
$384K 0.24%
22,287
48
$384K 0.24%
10,885
49
$378K 0.24%
953
50
$376K 0.24%
4,140
-10
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2
3