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
$297M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$494K
3
+$394K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K

Top Sells

1
+$622K
2
+$220K
3
+$182K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$120K
5
VV icon
Vanguard Large-Cap ETF
VV
+$94.3K

Sector Composition

1 Technology 3.24%
2 Industrials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.18%
4,347
52
$508K 0.17%
11,086
53
$501K 0.17%
3,023
-115
54
$493K 0.17%
9,256
55
$471K 0.16%
7,279
56
$466K 0.16%
2,469
57
$435K 0.15%
15,853
58
$417K 0.14%
13,988
59
$394K 0.13%
13,489
-572
60
$378K 0.13%
3,734
-36
61
$370K 0.12%
715
62
$353K 0.12%
8,711
+1,110
63
$316K 0.11%
3,751
64
$302K 0.1%
1,861
65
$289K 0.1%
920
66
$282K 0.1%
7,189
67
$269K 0.09%
1,216
-30
68
$265K 0.09%
2,264
69
$259K 0.09%
6,185
+4
70
$253K 0.09%
433
-9
71
$252K 0.08%
7,013
72
$251K 0.08%
1,474
-1,071
73
$242K 0.08%
11,033
74
$239K 0.08%
3,835
75
$233K 0.08%
2,050
1 2
3
4