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
$211M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.15M
3
+$1.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.41M

Top Sells

1
+$1.6M
2
+$926K
3
+$884K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$884K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$881K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.48%
3 Healthcare 0.43%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 16.3%
182,218
+6,646
2
$18.6M 8.8%
107,714
-1,152
3
$11.2M 5.3%
273,762
+65,132
4
$9.94M 4.71%
179,287
-16,702
5
$9.56M 4.53%
85,532
+5,035
6
$8.92M 4.23%
235,416
-18,440
7
$6.09M 2.89%
196,870
+28,104
8
$6.03M 2.86%
140,549
+19,581
9
$5.84M 2.77%
69,752
+21,074
10
$5.84M 2.77%
248,281
-68,010
11
$5.66M 2.68%
113,304
+2,451
12
$4.86M 2.31%
82,637
+8,043
13
$4.62M 2.19%
32,212
+7,717
14
$4.57M 2.17%
150,275
-28,971
15
$4.36M 2.07%
127,953
+8,725
16
$4.12M 1.95%
87,876
+857
17
$4.11M 1.95%
158,387
+8,921
18
$3.89M 1.84%
56,654
+6,541
19
$3.86M 1.83%
245,670
-48,616
20
$3.62M 1.72%
245,811
+57,582
21
$3.35M 1.59%
118,148
+76,086
22
$3.08M 1.46%
22,539
-196
23
$2.8M 1.33%
15,891
+2,576
24
$2.79M 1.32%
62,371
+7,622
25
$2.69M 1.28%
64,594
+3,989
1
2 3 4