WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$459K
3
+$421K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$235K
5
INTU icon
Intuit
INTU
+$226K

Top Sells

1
+$7.81M
2
+$1.24M
3
+$410K
4
VTV icon
Vanguard Value ETF
VTV
+$407K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K

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 Change
in Stake 		Capital Flow
76
– –
-2,865
1 2 3
4