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
$200M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.64M
3
+$1.25M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$972K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$836K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$791K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$675K

Sector Composition

1 Technology 3.36%
2 Communication Services 0.45%
3 Healthcare 0.43%
4 Industrials 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 16.6%
184,729
+2,511
2
$17.6M 8.8%
107,421
-293
3
$10.8M 5.4%
212,614
+33,327
4
$9.86M 4.94%
94,886
+9,354
5
$9.66M 4.84%
265,696
-8,066
6
$8.43M 4.22%
232,629
-2,787
7
$6.45M 3.23%
308,145
+59,864
8
$6.44M 3.23%
231,805
+34,935
9
$6.29M 3.15%
163,580
+23,031
10
$5.99M 3%
113,787
+31,150
11
$5.88M 2.94%
73,882
+4,130
12
$5.22M 2.61%
191,911
+41,636
13
$4.9M 2.46%
110,549
-2,755
14
$4.66M 2.33%
146,052
+18,099
15
$4.3M 2.15%
96,005
+8,129
16
$3.56M 1.78%
26,359
-5,853
17
$3.44M 1.72%
245,766
-45
18
$3.39M 1.7%
241,270
-4,400
19
$3.04M 1.52%
129,591
-28,796
20
$3.03M 1.52%
21,933
-606
21
$2.98M 1.49%
48,074
-8,580
22
$2.84M 1.42%
67,331
+4,960
23
$2.33M 1.16%
13,608
-2,283
24
$2.3M 1.15%
63,071
-1,523
25
$2.27M 1.14%
48,844
1
2 3 4