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
$177M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$286K
3
+$278K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Top Sells

1
+$824K
2
+$739K
3
+$540K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$451K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$406K

Sector Composition

1 Technology 4.07%
2 Communication Services 0.99%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 17.96%
143,331
-432
2
$13.6M 7.65%
67,474
-70
3
$9.97M 5.63%
197,518
+5,656
4
$9.5M 5.36%
151,638
+840
5
$8.66M 4.89%
205,501
-17,529
6
$8.58M 4.84%
65,138
-4,099
7
$6.92M 3.9%
238,478
-871
8
$5.33M 3.01%
137,754
-281
9
$5.25M 2.96%
138,593
-3,584
10
$5.11M 2.88%
98,995
+7,152
11
$3.91M 2.21%
72,790
-1,542
12
$3.86M 2.18%
199,370
-11,940
13
$3.82M 2.16%
103,069
-12,150
14
$3.37M 1.9%
23,819
-5,821
15
$3.36M 1.9%
55,114
+21
16
$3.32M 1.87%
44,700
-131
17
$3.26M 1.84%
21,233
-305
18
$2.87M 1.62%
165,954
-8,814
19
$2.68M 1.51%
30,733
-60
20
$2.54M 1.43%
11,612
-24
21
$2.47M 1.39%
76,650
-2,808
22
$2.28M 1.29%
39,632
23
$2.22M 1.25%
44,317
+715
24
$2.18M 1.23%
41,982
-3,088
25
$2.17M 1.22%
22,061
-178
1
2 3