WFA
Wade Financial Advisory Portfolio holdings
AUM
$292M
This Quarter Return
+6.27%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
82
New
1
Increased
20
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Franklin Resources
BEN
|
$622K |
| 2 |
Schwab International Equity ETF
SCHF
|
$220K |
| 3 |
PepsiCo
PEP
|
$182K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$120K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$94.3K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Industrials | 0.47% |
| 3 | Communication Services | 0.42% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $230K | 0.08% |
2,387
| – | – |
|
77
JPMorgan Chase
JPM
$824B
| $220K | 0.07% |
1,044
| – | – |
|
78
Intuit
INTU
$187B
| $215K | 0.07% |
347
-25
| -7% | -$15.5K |
|
79
Chevron
CVX
$318B
| $214K | 0.07% |
1,453
| – | – |
|
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $213K | 0.07% |
4,218
-1,350
| -24% | -$68.3K |
|
81
iShares US Healthcare ETF
IYH
$2.75B
| $210K | 0.07% |
+3,225
| New | +$210K |
|
|
82
Franklin Resources
BEN
$13.3B
| – | – |
-27,831
| Closed | -$622K |
|