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
$116M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.68M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M

Top Sells

1
+$3.43M
2
+$3.27M
3
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.28%
3 Consumer Discretionary 1.3%
4 Communication Services 0.84%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.81%
94,676
+2,929
2
$9.37M 8.1%
65,549
3
$7.01M 6.06%
134,744
+63,337
4
$6.56M 5.67%
132,022
-43,406
5
$5.44M 4.71%
56,761
+12,387
6
$4.84M 4.18%
124,663
+32,087
7
$3.91M 3.38%
64,445
+6,866
8
$3.65M 3.16%
124,283
+35,828
9
$3.33M 2.87%
50,326
+1,768
10
$3.05M 2.63%
204,752
-89,906
11
$2.73M 2.36%
23,285
-4,377
12
$2.62M 2.27%
90,434
+15,410
13
$2.61M 2.26%
54,877
-1,280
14
$2.58M 2.23%
47,965
+14,125
15
$2.51M 2.17%
43,845
-12,658
16
$2.11M 1.83%
23,172
+2,408
17
$2.1M 1.82%
171,774
-152,244
18
$2.09M 1.8%
31,109
-3,935
19
$2M 1.73%
50,782
+9,547
20
$1.87M 1.62%
79,942
-8,725
21
$1.83M 1.58%
33,728
+1,078
22
$1.72M 1.48%
12,979
+10,523
23
$1.7M 1.47%
61,666
+18,202
24
$1.68M 1.45%
+73,443
25
$1.66M 1.43%
41,851
-300
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2 3