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
$100M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$3.49M
3
+$3.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M

Top Sells

1
+$6.02M
2
+$2.4M
3
+$2.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

1 Technology 2.97%
2 Consumer Staples 1.14%
3 Communication Services 0.71%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.28%
6,112
52
$275K 0.27%
+6,786
53
$249K 0.25%
23,877
-5,757
54
$246K 0.25%
953
55
$236K 0.24%
2,460
-220
56
$212K 0.21%
665
57
$205K 0.2%
11,445
-2,020
58
$193K 0.19%
12,516
59
$183K 0.18%
4,620
60
– –
-862
61
– –
-17,541
62
– –
-17,316
63
– –
-4,335
64
– –
-1,778
65
– –
-260
66
– –
-2,477
67
– –
0
1 2
3