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
$158M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$304K
3
+$256K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$175K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$153K

Top Sells

1
+$303K
2
+$149K
3
+$90.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.1K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$32.7K

Sector Composition

1 Technology 3.54%
2 Communication Services 0.9%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 17.01%
130,243
+3,843
2
$12.1M 7.65%
65,325
-100
3
$9.05M 5.72%
143,280
+802
4
$8.43M 5.33%
207,425
+3,539
5
$8.11M 5.12%
165,084
+6,189
6
$7.97M 5.03%
65,416
+32
7
$6.19M 3.91%
215,452
+5,320
8
$4.86M 3.07%
129,629
+1,528
9
$4.78M 3.02%
131,225
+88
10
$4.29M 2.71%
82,429
+2,605
11
$4.14M 2.62%
112,491
-227
12
$3.7M 2.34%
196,902
-224
13
$3.56M 2.25%
67,951
+3,335
14
$3.3M 2.09%
54,390
-115
15
$3.27M 2.07%
22,269
-133
16
$3.19M 2.02%
44,301
-64
17
$2.81M 1.78%
174,330
-612
18
$2.56M 1.62%
20,981
-49
19
$2.52M 1.6%
30,478
-110
20
$2.3M 1.45%
74,750
-216
21
$2.21M 1.4%
10,333
-34
22
$2.18M 1.38%
41,840
+531
23
$2.04M 1.29%
22,311
-15
24
$2.02M 1.27%
39,367
+472
25
$1.78M 1.12%
50,303
+430
1
2 3