WFA
Wade Financial Advisory Portfolio holdings
AUM
$292M
This Quarter Return
+6.65%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+7.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
82
New
7
Increased
15
Reduced
27
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Industrials | 0.45% |
| 3 | Communication Services | 0.4% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $221K | 0.09% |
4,990
-500
| -9% | -$22.2K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-20,785
| Closed | -$1.03M |
|
78
UnitedHealth
UNH
$279B
| – | – |
-553
| Closed | -$293K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-17,971
| Closed | -$820K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-14,212
| Closed | -$1.5M |
|
81
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| – | – |
-67,325
| Closed | -$2.87M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,934
| Closed | -$382K |
|