WFA
Wade Financial Advisory Portfolio holdings
AUM
$292M
This Quarter Return
-1.98%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-0.65%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
83
New
2
Increased
26
Reduced
28
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.99M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$897K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$360K |
| 2 |
UnitedHealth
UNH
|
$253K |
| 3 |
HP
HPQ
|
$252K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$216K |
| 5 |
iShares US Healthcare ETF
IYH
|
$210K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Communication Services | 0.38% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Industrials | 0.36% |
| 5 | Healthcare | 0.15% |
