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
$274M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.49M
3
+$2.07M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.52M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$583K

Top Sells

1
+$3.49M
2
+$3.25M
3
+$2.16M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.78M

Sector Composition

1 Technology 3.38%
2 Industrials 0.43%
3 Communication Services 0.42%
4 Consumer Discretionary 0.34%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 20.44%
215,684
+15,323
2
$24.1M 8.8%
100,657
-945
3
$19.3M 7.02%
117,170
+15,144
4
$18.9M 6.9%
377,283
+6,847
5
$13.3M 4.86%
227,453
+35,430
6
$12.4M 4.51%
230,069
+28,280
7
$10.1M 3.67%
87,271
-220
8
$8.99M 3.28%
226,620
+14,692
9
$7.6M 2.77%
254,662
-8,491
10
$6.87M 2.5%
92,555
-2,484
11
$6.53M 2.38%
115,390
-57,347
12
$6.18M 2.25%
105,371
-286
13
$5.4M 1.97%
265,566
+1,056
14
$5.31M 1.94%
272,146
-7,728
15
$4.75M 1.73%
58,316
-3,211
16
$4.71M 1.72%
25,788
-485
17
$4.32M 1.57%
96,966
-78,436
18
$3.88M 1.41%
60,957
-27,754
19
$3.1M 1.13%
18,071
-759
20
$3.09M 1.13%
87,202
-60,859
21
$3.07M 1.12%
13,421
-121
22
$2.85M 1.04%
76,104
-52,215
23
$2.75M 1%
44,087
24
$2.15M 0.78%
59,864
-203
25
$2.08M 0.76%
26,071
1
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