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
$274M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.49M
3
+$2.07M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.52M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$583K

Top Sells

1
+$3.49M
2
+$3.25M
3
+$2.16M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.78M

Sector Composition

1 Technology 3.38%
2 Industrials 0.43%
3 Communication Services 0.42%
4 Consumer Discretionary 0.34%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.19%
5,361
+615
52
$474K 0.17%
3,143
-315
53
$463K 0.17%
2,645
-179
54
$462K 0.17%
9,256
55
$455K 0.17%
11,086
56
$439K 0.16%
7,279
57
$433K 0.16%
3,094
-175
58
$423K 0.15%
3,368
59
$399K 0.15%
13,988
-4,110
60
$390K 0.14%
15,448
-2,696
61
$368K 0.13%
3,755
-649
62
$355K 0.13%
15,853
63
$312K 0.11%
3,900
-40
64
$309K 0.11%
12,612
+24
65
$305K 0.11%
8,573
-7,362
66
$294K 0.11%
1,861
67
$271K 0.1%
2,050
68
$265K 0.1%
920
69
$264K 0.1%
7,189
70
$258K 0.09%
397
-25
71
$250K 0.09%
2,264
-65
72
$249K 0.09%
6,178
-4,983
73
$244K 0.09%
+1,276
74
$233K 0.08%
+3,835
75
$229K 0.08%
+1,453
1 2
3
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