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
$265M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.52M
3
+$774K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$390K

Top Sells

1
+$1.71M
2
+$1.12M
3
+$1.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$820K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$772K

Sector Composition

1 Technology 3.62%
2 Communication Services 0.44%
3 Industrials 0.41%
4 Consumer Discretionary 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.19%
18,098
52
$483K 0.18%
3,458
-84
53
$480K 0.18%
2,824
-100
54
$469K 0.18%
4,746
+4
55
$468K 0.18%
9,256
-763
56
$450K 0.17%
18,144
-2,802
57
$446K 0.17%
11,086
-270
58
$437K 0.17%
4,404
+31
59
$424K 0.16%
11,161
+21
60
$422K 0.16%
7,279
61
$362K 0.14%
15,853
62
$355K 0.13%
3,368
-20
63
$333K 0.13%
3,269
-4
64
$321K 0.12%
8,065
+174
65
$313K 0.12%
+12,588
66
$298K 0.11%
3,940
+310
67
$292K 0.11%
1,861
-373
68
$264K 0.1%
422
-25
69
$252K 0.1%
+2,329
70
$241K 0.09%
+920
71
$241K 0.09%
+8,013
72
$239K 0.09%
12,516
73
$233K 0.09%
442
-11
74
$232K 0.09%
+7,189
75
$224K 0.08%
+2,050
1 2
3
4