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
$211M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.15M
3
+$1.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.41M

Top Sells

1
+$1.6M
2
+$926K
3
+$884K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$884K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$881K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.48%
3 Healthcare 0.43%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.25%
4,760
52
$514K 0.24%
4,840
+20
53
$507K 0.24%
2,330
-250
54
$497K 0.24%
4,560
55
$466K 0.22%
10,917
-100
56
$429K 0.2%
4,218
+30
57
$393K 0.19%
2,213
58
$379K 0.18%
4,956
+1,840
59
$378K 0.18%
11,700
-170
60
$376K 0.18%
7,279
61
$371K 0.18%
3,591
+1,165
62
$354K 0.17%
+11,840
63
$348K 0.17%
15,853
64
$307K 0.15%
2,173
65
$284K 0.13%
+5,450
66
$284K 0.13%
9,260
67
$284K 0.13%
553
68
$283K 0.13%
4,049
-11
69
$276K 0.13%
8,775
+1,825
70
$263K 0.12%
8,013
-400
71
$236K 0.11%
+2,587
72
$229K 0.11%
5,490
+1,126
73
$227K 0.11%
12,517
74
$220K 0.1%
572
-29
75
– –
-4,364
1 2
3
4