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
$200M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.64M
3
+$1.25M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$972K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$836K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$791K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$675K

Sector Composition

1 Technology 3.36%
2 Communication Services 0.45%
3 Healthcare 0.43%
4 Industrials 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.24%
2,363
+33
52
$489K 0.24%
+1,488
53
$458K 0.23%
4,760
54
$445K 0.22%
4,650
+90
55
$431K 0.22%
10,784
-133
56
$428K 0.21%
7,006
+2,957
57
$395K 0.2%
4,102
-116
58
$381K 0.19%
17,902
-13,856
59
$381K 0.19%
13,580
+1,740
60
$361K 0.18%
2,213
61
$344K 0.17%
12,445
+745
62
$333K 0.17%
7,279
63
$324K 0.16%
3,495
-96
64
$319K 0.16%
5,037
+81
65
$319K 0.16%
15,853
66
$315K 0.16%
6,755
+1,305
67
$289K 0.14%
9,430
+655
68
$279K 0.14%
553
69
$270K 0.14%
9,260
70
$234K 0.12%
+2,715
71
$223K 0.11%
2,587
72
$222K 0.11%
1,866
-307
73
$203K 0.1%
12,516
-1
74
– –
-5,490
75
– –
-8,013
1 2
3
4