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
$297M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$494K
3
+$394K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K

Top Sells

1
+$622K
2
+$220K
3
+$182K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$120K
5
VV icon
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 Change
in Stake 		Capital Flow
76
$230K 0.08%
2,387
77
$220K 0.07%
1,044
78
$215K 0.07%
347
-25
79
$214K 0.07%
1,453
80
$213K 0.07%
8,436
-2,700
81
$210K 0.07%
+3,225
82
– –
-27,831
1 2 3
4