WFA
Wade Financial Advisory Portfolio holdings
AUM
$292M
This Quarter Return
-3.76%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
76
New
3
Increased
17
Reduced
32
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$809K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$440K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$411K |
| 4 |
UnitedHealth
UNH
|
$228K |
| 5 |
Intuit
INTU
|
$228K |
Top Sells
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Communication Services | 0.47% |
| 3 | Industrials | 0.42% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| – | – |
-2,865
| Closed | -$407K |
|