WFA
Wade Financial Advisory Portfolio holdings
AUM
$292M
This Quarter Return
+10.12%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+13%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
77
New
7
Increased
12
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$774K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$440K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$390K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| – | – |
-1,453
| Closed | -$245K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-8,230
| Closed | -$249K |
|