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
$116M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.68M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M

Top Sells

1
+$3.43M
2
+$3.27M
3
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.28%
3 Consumer Discretionary 1.3%
4 Communication Services 0.84%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.29%
7,061
+275
52
$308K 0.27%
9,895
-3,100
53
$295K 0.26%
3,994
54
$294K 0.25%
953
55
$290K 0.25%
23,637
-240
56
$289K 0.25%
665
57
$253K 0.22%
+4,829
58
$245K 0.21%
+3,500
59
$245K 0.21%
8,861
-124,012
60
$243K 0.21%
10,895
-550
61
$239K 0.21%
+1,330
62
$226K 0.2%
+762
63
$219K 0.19%
11,295
-168,753
64
$216K 0.19%
12,516
65
$209K 0.18%
+260
66
$157K 0.14%
4,620
67
$109K 0.09%
+12,298
68
– –
-7,623
69
– –
0
1 2
3