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
$252M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$1.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$824K

Top Sells

1
+$1.01M
2
+$746K
3
+$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$529K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$321K

Sector Composition

1 Technology 3.7%
2 Communication Services 0.43%
3 Industrials 0.43%
4 Consumer Discretionary 0.28%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 16.75%
191,889
+6,510
2
$21.6M 8.57%
106,736
-680
3
$16.3M 6.46%
352,896
+33,426
4
$13M 5.14%
96,265
+9,098
5
$11M 4.34%
199,271
+14,994
6
$9.86M 3.91%
221,371
-14,569
7
$8.83M 3.5%
90,205
-857
8
$8.17M 3.24%
196,572
+15,288
9
$7.81M 3.09%
133,130
+23,815
10
$7.61M 3.01%
213,705
+7,897
11
$7.54M 2.99%
281,274
-11,962
12
$5.95M 2.36%
88,162
+228
13
$5.95M 2.36%
109,312
-1,188
14
$5.84M 2.31%
176,006
+5,135
15
$5.5M 2.18%
308,482
-7,346
16
$5.49M 2.18%
102,380
+3,266
17
$5.05M 2%
147,247
+1,999
18
$4.73M 1.87%
62,997
19
$4.73M 1.87%
29,091
-6,210
20
$4.69M 1.86%
272,217
-252
21
$4.11M 1.63%
21,191
-752
22
$3.04M 1.2%
113,541
-19,766
23
$2.87M 1.14%
93,027
-1,933
24
$2.76M 1.09%
13,854
-158
25
$2.42M 0.96%
44,227
-2,350
1
2 3 4