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
$297M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$494K
3
+$394K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K

Top Sells

1
+$622K
2
+$220K
3
+$182K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$120K
5
VV icon
Vanguard Large-Cap ETF
VV
+$94.3K

Sector Composition

1 Technology 3.24%
2 Industrials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 20.64%
216,615
+1,372
2
$26M 8.76%
98,897
-358
3
$21.3M 7.18%
118,949
+1,240
4
$20.2M 6.81%
383,067
+4,263
5
$15.5M 5.2%
255,807
+12,319
6
$13.6M 4.57%
231,026
+2,486
7
$10.9M 3.68%
87,084
-120
8
$10.1M 3.41%
244,502
+11,918
9
$8.23M 2.77%
261,917
+12,522
10
$7.35M 2.47%
94,179
+3,699
11
$7.06M 2.38%
112,615
+2,135
12
$6.62M 2.23%
105,143
-259
13
$5.88M 1.98%
265,107
+21
14
$5.31M 1.79%
258,056
-10,706
15
$4.99M 1.68%
25,214
-368
16
$4.92M 1.66%
98,808
+3,330
17
$4.86M 1.64%
55,045
-715
18
$3.85M 1.3%
58,101
+325
19
$3.84M 1.29%
16,492
-380
20
$3.34M 1.13%
87,629
+2,156
21
$3.06M 1.03%
12,881
-129
22
$2.94M 0.99%
72,060
+2,057
23
$2.74M 0.92%
42,203
-1,850
24
$2.24M 0.75%
46,789
-940
25
$2.23M 0.75%
59,330
-336
1
2 3 4