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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.1M
3
+$9.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.64%
2 Consumer Staples 1.15%
3 Communication Services 0.72%
4 Healthcare 0.49%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.27%
+953
52
$290K 0.26%
+2,680
53
$279K 0.25%
+12,516
54
$275K 0.24%
+2,477
55
$257K 0.23%
+4,620
56
$242K 0.21%
+7,562
57
$238K 0.21%
+4,335
58
$228K 0.2%
+1,778
59
$226K 0.2%
+862
60
$219K 0.19%
+665
61
$206K 0.18%
+260
62
– –
0
1 2
3