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
$200M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.64M
3
+$1.25M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$972K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$836K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$791K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$675K

Sector Composition

1 Technology 3.36%
2 Communication Services 0.45%
3 Healthcare 0.43%
4 Industrials 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.98%
78,060
-40,088
27
$1.62M 0.81%
62,625
-590
28
$1.57M 0.79%
28,126
-74
29
$1.5M 0.75%
14,578
+3,009
30
$1.42M 0.71%
55,344
-32,656
31
$1.4M 0.7%
31,736
-266
32
$1.23M 0.62%
78,288
-8,379
33
$1M 0.5%
20,879
-1,260
34
$909K 0.46%
5,513
35
$889K 0.45%
55,854
36
$845K 0.42%
37,292
-4,246
37
$809K 0.41%
3,475
+725
38
$798K 0.4%
2,984
39
$717K 0.36%
1,855
-110
40
$671K 0.34%
11,955
+50
41
$655K 0.33%
15,236
-31,042
42
$651K 0.33%
2,366
-13
43
$616K 0.31%
3,773
-83
44
$616K 0.31%
43,644
45
$550K 0.28%
4,870
+30
46
$533K 0.27%
23,816
-218
47
$523K 0.26%
1,459
+18
48
$510K 0.26%
1,429
-1
49
$501K 0.25%
6,112
50
$494K 0.25%
14,175
1
2
3 4