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
$265M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.52M
3
+$774K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$390K

Top Sells

1
+$1.71M
2
+$1.12M
3
+$1.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$820K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$772K

Sector Composition

1 Technology 3.62%
2 Communication Services 0.44%
3 Industrials 0.41%
4 Consumer Discretionary 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.88%
46,150
+1,223
27
$2.23M 0.84%
54,358
-1,270
28
$2.04M 0.77%
60,067
-505
29
$1.96M 0.74%
26,071
30
$1.83M 0.69%
31,245
-306
31
$1.65M 0.63%
49,012
-7,395
32
$1.35M 0.51%
2,266
33
$1.3M 0.49%
3,455
-140
34
$1.22M 0.46%
2,984
35
$1.12M 0.42%
17,527
+12
36
$1.1M 0.42%
53,454
37
$1.02M 0.39%
5,098
38
$973K 0.37%
47,766
-642
39
$946K 0.36%
5,840
40
$785K 0.3%
5,168
-345
41
$750K 0.28%
1,655
-25
42
$740K 0.28%
1,693
43
$688K 0.26%
1,441
44
$685K 0.26%
1,441
45
$675K 0.26%
4,579
-19
46
$668K 0.25%
4,740
-20
47
$661K 0.25%
35,178
48
$638K 0.24%
2,330
49
$566K 0.21%
15,935
+65
50
$518K 0.2%
4,935
-400
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2
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