WFA
Wade Financial Advisory Portfolio holdings
AUM
$292M
This Quarter Return
-1.3%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-2.8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
74
New
3
Increased
10
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$369K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$286K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$278K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$254K |
| 5 |
Johnson & Johnson
JNJ
|
$209K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.02M |
| 2 |
Apple
AAPL
|
$824K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$739K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$540K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$451K |
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% |
