WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-7.2%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$4.25M
Cap. Flow %
2.13%
Top 10 Hldgs %
57.4%
Holding
76
New
2
Increased
25
Reduced
32
Closed
3

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M
3
INTF icon
iShares International Equity Factor ETF
INTF
$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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.33M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.01M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$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 Shares
Change % 		Capital Flow
INTU icon
76
Intuit
INTU
$187B
– –
-572
Closed -$220K
1 2 3
4