WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.52M
3
+$774K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$390K

Top Sells

1
+$1.71M
2
+$1.12M
3
+$1.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$820K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$772K

Sector Composition

1 Technology 3.62%
2 Communication Services 0.44%
3 Industrials 0.41%
4 Consumer Discretionary 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,230
77
– –
-1,453
1 2 3
4