WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+5.09%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$2.59M
Cap. Flow %
1.03%
Top 10 Hldgs %
58.02%
Holding
78
New
2
Increased
16
Reduced
33
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.23M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$824K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.01M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$746K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$529K
5
INTF icon
iShares International Equity Factor ETF
INTF
$321K

Sector Composition

1 Technology 3.7%
2 Communication Services 0.43%
3 Industrials 0.43%
4 Consumer Discretionary 0.28%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
– –
-1,866
Closed -$245K
EBAY icon
77
eBay
EBAY
$41.2B
– –
-4,990
Closed -$221K
INTU icon
78
Intuit
INTU
$187B
– –
-497
Closed -$222K
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4