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
$177M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$286K
3
+$278K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Top Sells

1
+$824K
2
+$739K
3
+$540K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$451K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$406K

Sector Composition

1 Technology 4.07%
2 Communication Services 0.99%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.22%
10,885
52
$385K 0.22%
669
53
$359K 0.2%
261
54
$339K 0.19%
1,330
55
$338K 0.19%
626
56
$337K 0.19%
4,834
57
$321K 0.18%
2,131
58
$316K 0.18%
12,004
59
$301K 0.17%
16,749
60
$288K 0.16%
4,493
-6
61
$285K 0.16%
1,810
-100
62
$280K 0.16%
12,516
63
$279K 0.16%
3,711
64
$278K 0.16%
+3,545
65
$277K 0.16%
7,190
66
$270K 0.15%
2,625
67
$261K 0.15%
926
+103
68
$254K 0.14%
+932
69
$236K 0.13%
2,710
70
$228K 0.13%
1,706
-11
71
$220K 0.12%
1,660
72
$220K 0.12%
1,303
73
$209K 0.12%
+1,297
74
– –
-4,146
1 2
3