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
$211M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.15M
3
+$1.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.41M

Top Sells

1
+$1.6M
2
+$926K
3
+$884K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$884K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$881K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.48%
3 Healthcare 0.43%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,190
77
– –
-1,943
78
– –
-4,364
79
– –
-2,249
80
– –
-3,840
1 2 3
4