WFA
Wade Financial Advisory Portfolio holdings
AUM
$292M
This Quarter Return
-1.02%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.1%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
81
New
1
Increased
25
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$720K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$368K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$289K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$253K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 0.36% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Communication Services | 0.29% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $204K | 0.07% |
8,199
-237
| -3% | -$5.89K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-565
| Closed | -$240K |
|
78
Intuit
INTU
$187B
| – | – |
-322
| Closed | -$202K |
|
79
Merck
MRK
$210B
| – | – |
-2,050
| Closed | -$204K |
|
80
PepsiCo
PEP
$203B
| – | – |
-1,374
| Closed | -$209K |
|
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-11,033
| Closed | -$226K |
|