WFA
Wade Financial Advisory Portfolio holdings
AUM
$292M
1-Year Est. Return
5.04%
1 Year Est. Return
+5.04%
AUM
$292M
AUM Growth
-$3.29M
(-1.1%)
Holding
81
Top Buys
| 1 | +$1.05M | |
| 2 | +$881K | |
| 3 | +$848K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$485K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$359K |
Top Sells
| 1 | +$720K | |
| 2 | +$368K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
| $204K | 0.07% |
8,199
-237
|
|
||
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
| – | – |
-565
|
|
||
78
Intuit
INTU
$177B
| – | – |
-322
|
|
||
79
Merck
MRK
$251B
| – | – |
-2,050
|
|
||
80
PepsiCo
PEP
$203B
| – | – |
-1,374
|
|
||
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
| – | – |
-11,033
|
|