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
$211M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.15M
3
+$1.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.41M

Top Sells

1
+$1.6M
2
+$926K
3
+$884K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$884K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$881K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.48%
3 Healthcare 0.43%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.21%
88,000
+48,288
27
$2.35M 1.11%
48,844
28
$2.27M 1.08%
46,278
+31,138
29
$1.82M 0.86%
63,215
-575
30
$1.76M 0.84%
28,200
+46
31
$1.49M 0.71%
32,002
-99
32
$1.45M 0.69%
86,667
+51,072
33
$1.23M 0.58%
11,569
-8,317
34
$1.1M 0.52%
22,139
-17,709
35
$994K 0.47%
41,538
-290
36
$948K 0.45%
55,854
+33,570
37
$934K 0.44%
5,513
38
$871K 0.41%
2,379
+9
39
$845K 0.4%
1,965
-90
40
$836K 0.4%
2,984
41
$747K 0.35%
11,905
-2,200
42
$719K 0.34%
31,758
+19,314
43
$706K 0.33%
2,750
+20
44
$650K 0.31%
43,644
+1,830
45
$643K 0.3%
3,856
-220
46
$610K 0.29%
24,034
+2,860
47
$568K 0.27%
14,175
48
$556K 0.26%
6,112
-15
49
$546K 0.26%
1,441
-37
50
$539K 0.26%
1,430
1
2
3 4