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
$221M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.57M
3
+$1.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M

Top Sells

1
+$1.67M
2
+$1.59M
3
+$1.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$992K

Sector Composition

1 Technology 3.19%
2 Healthcare 0.44%
3 Industrials 0.39%
4 Communication Services 0.38%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.23%
10,684
-100
52
$497K 0.23%
+5,865
53
$496K 0.22%
20,956
-2,860
54
$459K 0.21%
12,118
-2,057
55
$429K 0.19%
18,358
+456
56
$422K 0.19%
4,760
57
$410K 0.19%
4,650
58
$409K 0.19%
4,870
59
$391K 0.18%
2,213
60
$382K 0.17%
3,934
-168
61
$376K 0.17%
7,279
62
$346K 0.16%
+10,165
63
$340K 0.15%
15,853
64
$326K 0.15%
5,037
65
$321K 0.15%
4,880
-7,075
66
$293K 0.13%
9,260
67
$293K 0.13%
553
68
$292K 0.13%
8,890
-540
69
$287K 0.13%
2,587
70
$269K 0.12%
2,620
-875
71
$263K 0.12%
1,866
72
$261K 0.12%
+1,453
73
$228K 0.1%
+5,490
74
$221K 0.1%
12,516
75
$220K 0.1%
+2,329
1 2
3
4