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
$158M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$304K
3
+$256K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$175K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$153K

Top Sells

1
+$303K
2
+$149K
3
+$90.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.1K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$32.7K

Sector Composition

1 Technology 3.54%
2 Communication Services 0.9%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.21%
15,853
-1,450
52
$319K 0.2%
2,256
-100
53
$316K 0.2%
665
54
$316K 0.2%
1,330
55
$304K 0.19%
12,004
-220
56
$300K 0.19%
260
57
$296K 0.19%
4,829
58
$287K 0.18%
4,390
59
$286K 0.18%
3,889
60
$282K 0.18%
12,516
61
$267K 0.17%
4,600
-1,552
62
$242K 0.15%
1,906
63
$238K 0.15%
622
64
$236K 0.15%
1,277
65
$236K 0.15%
7,190
+10
66
$231K 0.15%
2,940
67
$221K 0.14%
1,722
-15
68
$211K 0.13%
1,660
-62
69
– –
-4,127
1 2
3