WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+7.17%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$7.83M
Cap. Flow %
-2.85%
Top 10 Hldgs %
64.75%
Holding
79
New
4
Increased
10
Reduced
43
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.49M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.07M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.52M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$583K

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$3.49M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.25M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.16M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.78M

Sector Composition

1 Technology 3.38%
2 Industrials 0.43%
3 Communication Services 0.42%
4 Consumer Discretionary 0.34%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.46B
$222K 0.08%
+2,387
New +$222K
PXH icon
77
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$215K 0.08%
11,033
-1,483
-12% -$28.9K
UNH icon
78
UnitedHealth
UNH
$279B
– –
-442
Closed -$233K
HPQ icon
79
HP
HPQ
$26.8B
– –
-8,013
Closed -$241K
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4