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
$200M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.64M
3
+$1.25M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$972K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$836K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$791K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$675K

Sector Composition

1 Technology 3.36%
2 Communication Services 0.45%
3 Healthcare 0.43%
4 Industrials 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-572
1 2 3
4