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
$238M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.61M
3
+$499K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$447K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$351K

Top Sells

1
+$2.87M
2
+$1.5M
3
+$1.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$820K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$443K

Sector Composition

1 Technology 3.64%
2 Industrials 0.45%
3 Communication Services 0.4%
4 Consumer Discretionary 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 15.89%
185,379
+7,908
2
$20.1M 8.43%
107,416
-5
3
$14.4M 6.06%
319,470
+7,184
4
$10.8M 4.54%
87,167
+4,024
5
$10.1M 4.22%
184,277
+3,142
6
$9.78M 4.11%
235,940
-3,819
7
$8.25M 3.46%
91,062
-242
8
$7.77M 3.26%
293,236
-16,732
9
$7.53M 3.16%
181,284
+8,450
10
$7.27M 3.05%
205,808
+4,621
11
$6.55M 2.75%
+109,315
12
$5.91M 2.48%
110,500
+8
13
$5.88M 2.47%
87,934
-94
14
$5.66M 2.38%
170,871
+2,142
15
$5.5M 2.31%
315,828
-5,676
16
$5.44M 2.28%
35,301
-317
17
$5.08M 2.13%
99,114
+2,807
18
$5.04M 2.12%
145,248
+9,653
19
$4.64M 1.95%
62,997
-1,747
20
$4.35M 1.83%
272,469
-2,067
21
$3.62M 1.52%
21,943
+284
22
$3.47M 1.46%
133,307
23
$2.94M 1.24%
94,960
-92
24
$2.66M 1.12%
14,012
-1,270
25
$2.47M 1.04%
79,029
+4,832
1
2 3 4