WFA
Wade Financial Advisory Portfolio holdings
AUM
$292M
This Quarter Return
+1.88%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+1.3%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
81
New
4
Increased
10
Reduced
40
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$934K |
| 2 |
Franklin Resources
BEN
|
$622K |
| 3 |
HP
HPQ
|
$246K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$233K |
| 5 |
UnitedHealth
UNH
|
$225K |
Top Sells
| 1 |
Adobe
ADBE
|
$839K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$350K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$281K |
| 4 |
Apple
AAPL
|
$253K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$228K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Communication Services | 0.5% |
| 3 | Industrials | 0.41% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
UnitedHealth
UNH
$279B
| $225K | 0.08% |
+442
| New | +$225K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $224K | 0.08% |
3,835
| – | – |
|
78
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $223K | 0.08% |
11,033
| – | – |
|
79
IBM
IBM
$227B
| $215K | 0.08% |
1,246
-30
| -2% | -$5.19K |
|
80
JPMorgan Chase
JPM
$824B
| $211K | 0.08% |
+1,044
| New | +$211K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $211K | 0.08% |
2,387
| – | – |
|