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
$177M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$286K
3
+$278K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Top Sells

1
+$824K
2
+$739K
3
+$540K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$451K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$406K

Sector Composition

1 Technology 4.07%
2 Communication Services 0.99%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.02%
50,005
-231
27
$1.8M 1.02%
32,957
-7,404
28
$1.6M 0.9%
13,751
+820
29
$1.15M 0.65%
21,618
-1,421
30
$1.05M 0.59%
7,501
31
$996K 0.56%
12,766
32
$967K 0.55%
29,449
-600
33
$931K 0.53%
24,776
-30
34
$918K 0.52%
16,858
-233
35
$903K 0.51%
5,500
+100
36
$837K 0.47%
6,260
37
$829K 0.47%
3,791
38
$816K 0.46%
6,337
+210
39
$757K 0.43%
27,906
-1,104
40
$713K 0.4%
41,106
41
$701K 0.4%
5,260
-200
42
$660K 0.37%
13,103
43
$636K 0.36%
20,866
44
$608K 0.34%
1,416
45
$604K 0.34%
33,837
46
$481K 0.27%
4,885
+745
47
$474K 0.27%
1,823
-90
48
$473K 0.27%
7,478
49
$434K 0.24%
7,027
-25
50
$401K 0.23%
15,853
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