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
$100M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$3.49M
3
+$3.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M

Top Sells

1
+$6.02M
2
+$2.4M
3
+$2.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

1 Technology 2.97%
2 Consumer Staples 1.14%
3 Communication Services 0.71%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 11.8%
91,747
-7,048
2
$8.23M 8.21%
+175,428
3
$7.76M 7.75%
65,549
-102
4
$3.81M 3.8%
294,658
+212,672
5
$3.6M 3.59%
44,374
+6,782
6
$3.49M 3.49%
+132,873
7
$3.35M 3.34%
71,407
-51,242
8
$3.26M 3.26%
324,018
+145,716
9
$3.15M 3.15%
+180,048
10
$3.11M 3.1%
57,579
-111,514
11
$3.09M 3.08%
92,576
-46,999
12
$3.01M 3.01%
48,558
-38,400
13
$2.86M 2.85%
27,662
+14,390
14
$2.82M 2.81%
56,503
+49,678
15
$2.3M 2.3%
56,157
-48,712
16
$2.29M 2.28%
88,455
-37,737
17
$2.04M 2.04%
+35,044
18
$1.94M 1.94%
75,024
-12,841
19
$1.82M 1.82%
88,667
-12,466
20
$1.75M 1.74%
33,840
-1,383
21
$1.73M 1.72%
32,650
+22,850
22
$1.59M 1.59%
27,792
+19,177
23
$1.51M 1.5%
13,048
+8,921
24
$1.46M 1.45%
60,860
+38,451
25
$1.42M 1.41%
41,235
-1,989
1
2 3