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
$292M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$881K
3
+$848K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$485K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$359K

Top Sells

1
+$720K
2
+$368K
3
+$344K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$289K
5
VV icon
Vanguard Large-Cap ETF
VV
+$253K

Sector Composition

1 Technology 2.66%
2 Industrials 0.36%
3 Consumer Discretionary 0.32%
4 Communication Services 0.29%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$60.1M 20.59%
218,644
+565
VV icon
2
Vanguard Large-Cap ETF
VV
$46B
$25.1M 8.6%
97,688
-984
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$21.3M 7.29%
418,759
+9,540
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$19.3M 6.6%
112,716
-4,214
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$16.8M 5.77%
283,598
+2,766
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.91B
$14.9M 5.1%
257,225
+18,114
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$11.3M 3.87%
92,625
+7,224
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$10.2M 3.48%
255,861
+2,063
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.66B
$9.83M 3.37%
318,745
+27,490
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.45M 2.55%
98,489
+161
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$6.95M 2.38%
119,049
+1,376
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.99M 2.05%
98,700
-6,064
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37.2B
$5.4M 1.85%
250,830
-13,428
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$5.29M 1.81%
113,068
+6,843
SCHF icon
15
Schwab International Equity ETF
SCHF
$52.4B
$5.04M 1.73%
254,798
-7,326
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.41M 1.51%
22,754
-1,772
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$4.41M 1.51%
53,213
-1,217
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$3.55M 1.22%
57,191
-1,161
AAPL icon
19
Apple
AAPL
$3.74T
$3.46M 1.19%
15,580
-703
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.36M 1.15%
92,854
+303
SMMV icon
21
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$2.79M 0.95%
67,215
-2,072
VB icon
22
Vanguard Small-Cap ETF
VB
$67B
$2.54M 0.87%
11,456
-789
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.52M 0.86%
42,167
-36
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.15M 0.74%
59,015
+1,295
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.2B
$2.13M 0.73%
26,071
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