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
$252M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$1.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$824K

Top Sells

1
+$1.01M
2
+$746K
3
+$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$529K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$321K

Sector Composition

1 Technology 3.7%
2 Communication Services 0.43%
3 Industrials 0.43%
4 Consumer Discretionary 0.28%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.94%
58,382
-534
27
$2.22M 0.88%
45,001
-1,510
28
$1.97M 0.78%
60,572
-28
29
$1.9M 0.75%
26,146
-75
30
$1.81M 0.72%
55,916
-23,113
31
$1.72M 0.68%
31,634
+4
32
$1.18M 0.47%
3,475
33
$1.12M 0.44%
2,283
-83
34
$1.1M 0.44%
2,984
35
$1.03M 0.41%
5,513
36
$1.03M 0.41%
53,454
-2,400
37
$1.02M 0.4%
53,763
-3,720
38
$941K 0.37%
15,455
39
$844K 0.33%
5,840
-272
40
$785K 0.31%
1,705
-25
41
$700K 0.28%
5,370
42
$690K 0.27%
1,693
43
$642K 0.25%
1,441
44
$639K 0.25%
1,441
45
$614K 0.24%
35,178
46
$593K 0.23%
2,330
47
$581K 0.23%
3,134
-178
48
$576K 0.23%
4,760
49
$548K 0.22%
10,584
50
$522K 0.21%
4,579
-358
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2
3 4