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
$252M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$1.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$824K

Top Sells

1
+$1.01M
2
+$746K
3
+$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$529K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$321K

Sector Composition

1 Technology 3.7%
2 Communication Services 0.43%
3 Industrials 0.43%
4 Consumer Discretionary 0.28%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.21%
5,350
-260
52
$516K 0.2%
20,946
-10
53
$512K 0.2%
4,972
+768
54
$509K 0.2%
4,250
-140
55
$482K 0.19%
4,049
56
$463K 0.18%
18,358
57
$459K 0.18%
11,602
-516
58
$414K 0.16%
11,670
+1,345
59
$408K 0.16%
7,279
60
$407K 0.16%
+2,865
61
$345K 0.14%
2,086
-127
62
$299K 0.12%
2,587
63
$296K 0.12%
8,340
-1,180
64
$294K 0.12%
15,853
65
$289K 0.11%
3,293
+43
66
$269K 0.11%
8,490
+175
67
$265K 0.1%
3,630
-1,250
68
$246K 0.1%
8,013
69
$242K 0.1%
6,741
-829
70
$233K 0.09%
12,516
71
$232K 0.09%
2,329
72
$229K 0.09%
1,453
73
$224K 0.09%
+920
74
– –
-4,990
75
– –
-1,866
1 2
3
4