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
$221M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.57M
3
+$1.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M

Top Sells

1
+$1.67M
2
+$1.59M
3
+$1.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$992K

Sector Composition

1 Technology 3.19%
2 Healthcare 0.44%
3 Industrials 0.39%
4 Communication Services 0.38%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.07%
60,795
-2,276
27
$2.28M 1.03%
48,838
+33,602
28
$2.16M 0.98%
74,197
-3,863
29
$1.85M 0.84%
28,134
+8
30
$1.81M 0.82%
60,930
-1,695
31
$1.5M 0.68%
14,212
-366
32
$1.5M 0.68%
31,664
-72
33
$1.03M 0.47%
20,785
-94
34
$1.01M 0.46%
57,525
-20,763
35
$995K 0.45%
55,854
36
$961K 0.44%
5,513
37
$854K 0.39%
1,755
-100
38
$839K 0.38%
15,455
+8,700
39
$833K 0.38%
3,475
40
$820K 0.37%
35,942
-1,350
41
$796K 0.36%
2,366
42
$795K 0.36%
2,984
43
$646K 0.29%
3,577
-196
44
$595K 0.27%
6,112
45
$595K 0.27%
1,693
+205
46
$573K 0.26%
7,006
47
$566K 0.26%
1,473
+14
48
$561K 0.25%
1,467
+38
49
$529K 0.24%
35,178
-8,466
50
$514K 0.23%
2,330
-33
1
2
3 4