WFA
Wade Financial Advisory Portfolio holdings
AUM
$292M
This Quarter Return
+6.13%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
71
New
3
Increased
40
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$2.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$718K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$113K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$101K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$37.6K |
| 4 |
Advanced Micro Devices
AMD
|
$29.6K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.7K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Communication Services | 0.92% |
| 3 | Consumer Staples | 0.73% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Healthcare | 0.51% |
