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
$265M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.52M
3
+$774K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$390K

Top Sells

1
+$1.71M
2
+$1.12M
3
+$1.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$820K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$772K

Sector Composition

1 Technology 3.62%
2 Communication Services 0.44%
3 Industrials 0.41%
4 Consumer Discretionary 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 17.97%
200,361
+6,400
2
$22.2M 8.38%
101,602
-3,757
3
$17.7M 6.71%
370,436
-960
4
$15M 5.68%
102,026
+5,258
5
$11.4M 4.31%
+192,023
6
$9.74M 3.68%
201,789
+8,086
7
$9.6M 3.63%
172,737
-30,808
8
$9.21M 3.48%
87,491
-1,161
9
$7.96M 3.01%
211,928
-7,820
10
$7.52M 2.84%
175,402
-25,801
11
$7.38M 2.79%
263,153
-2,759
12
$6.69M 2.53%
95,039
+6,248
13
$5.93M 2.24%
105,657
-1,366
14
$5.22M 1.97%
88,711
-13,126
15
$5.17M 1.96%
279,874
-11,090
16
$5.16M 1.95%
148,061
-32,097
17
$4.91M 1.86%
264,510
-4,224
18
$4.88M 1.85%
61,527
-1,470
19
$4.58M 1.73%
128,319
-17,240
20
$4.48M 1.69%
26,273
-748
21
$3.63M 1.37%
18,830
-973
22
$3.08M 1.16%
113,351
-190
23
$2.89M 1.09%
13,542
-311
24
$2.77M 1.05%
85,345
-5,480
25
$2.63M 0.99%
44,087
1
2 3 4