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
$297M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$494K
3
+$394K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K

Top Sells

1
+$622K
2
+$220K
3
+$182K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$120K
5
VV icon
Vanguard Large-Cap ETF
VV
+$94.3K

Sector Composition

1 Technology 3.24%
2 Industrials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.73%
26,071
27
$2.15M 0.72%
30,629
-353
28
$1.65M 0.56%
46,928
-1,278
29
$1.64M 0.55%
28,521
-673
30
$1.51M 0.51%
20,950
+3,739
31
$1.49M 0.5%
3,455
32
$1.46M 0.49%
2,984
33
$1.44M 0.49%
44,758
-640
34
$1.29M 0.44%
34,609
-275
35
$1.23M 0.41%
51,264
36
$1.08M 0.36%
46,158
-945
37
$1.08M 0.36%
5,350
38
$1.02M 0.34%
4,598
39
$929K 0.31%
4,988
-180
40
$918K 0.31%
1,571
-34
41
$895K 0.3%
1,552
+111
42
$888K 0.3%
1,683
-9
43
$827K 0.28%
1,441
44
$796K 0.27%
35,178
45
$761K 0.26%
2,330
46
$749K 0.25%
4,480
47
$720K 0.24%
14,678
+1,796
48
$653K 0.22%
6,654
+375
49
$625K 0.21%
3,807
-286
50
$574K 0.19%
3,368
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