WFA

Wade Financial Advisory Portfolio holdings

AUM $292M

AUM

$292M

AUM Growth

-$3.29M (-1%)

Cap. Flow

+$1.82M

Cap. Flow % of AUM

0.62%

Top 10 Holdings %Top 10 Hldgs %

67.22%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares US Equity Factor ETF LRGF	$1.05M
2	iShares Core S&P Total US Stock Market ETF ITOT	$881K
3	iShares International Equity Factor ETF INTF	$848K
4	Vanguard FTSE Developed Markets ETF VEA	$485K
5	JPMorgan US Quality Factor ETF JQUA	$359K

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$720K
2	Vanguard FTSE All-World ex-US ETF VEU	$368K
3	Vanguard Dividend Appreciation ETF VIG	$344K
4	Schwab US Broad Market ETF SCHB	$289K
5	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	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $481B	$60.1M	20.59%	218,644 +565	+0.3%	+$155K
2	2 Vanguard Large-Cap ETF VV $41.1B	$25.1M	8.6%	97,688 -984	-1%	-$253K
3	3 Vanguard FTSE Developed Markets ETF VEA $160B	$21.3M	7.29%	418,759 +9,540	+2%	+$485K
4	4 iShares MSCI USA Quality Factor ETF QUAL $52B	$19.3M	6.6%	112,716 -4,214	-4%	-$720K
5	5 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$16.8M	5.77%	283,598 +2,766	+1%	+$164K
6	6 iShares US Equity Factor ETF LRGF $2.46B	$14.9M	5.1%	257,225 +18,114	+8%	+$1.05M
7	7 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$11.3M	3.87%	92,625 +7,224	+8%	+$881K
8	8 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$10.2M	3.48%	255,861 +2,063	+0.8%	+$81.9K
9	9 iShares International Equity Factor ETF INTF $2.11B	$9.83M	3.37%	318,745 +27,490	+9%	+$848K
10	10 iShares Core MSCI EAFE ETF IEFA $141B	$7.45M	2.55%	98,489 +161	+0.2%	+$12.2K
11	11 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.39B	$6.95M	2.38%	119,049 +1,376	+1%	+$80.3K
12	12 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$5.99M	2.05%	98,700 -6,064	-6%	-$368K
13	13 Schwab US Broad Market ETF SCHB $33.2B	$5.4M	1.85%	250,830 -13,428	-5%	-$289K
14	14 iShares Emerging Markets Equity Factor ETF EMGF $886M	$5.29M	1.81%	113,068 +6,843	+6%	+$320K
15	15 Schwab International Equity ETF SCHF $48.2B	$5.04M	1.73%	254,798 -7,326	-3%	-$145K
16	16 Vanguard Dividend Appreciation ETF VIG $90.4B	$4.41M	1.51%	22,754 -1,772	-7%	-$344K
17	17 Vanguard International Dividend Appreciation ETF VIGI $8.31B	$4.41M	1.51%	53,213 -1,217	-2%	-$101K
18	18 iShares US Small Cap Equity Factor ETF SMLF $1.74B	$3.55M	1.22%	57,191 -1,161	-2%	-$72.2K
19	19 Apple AAPL $3.05T	$3.46M	1.19%	15,580 -703	-4%	-$156K
20	20 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$3.36M	1.15%	92,854 +303	+0.3%	+$11K
21	21 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $312M	$2.79M	0.95%	67,215 -2,072	-3%	-$85.9K
22	22 Vanguard Small-Cap ETF VB $62.3B	$2.54M	0.87%	11,456 -789	-6%	-$175K
23	23 Dimensional US Small Cap ETF DFAS $9.98B	$2.52M	0.86%	42,167 -36	-0.1%	-$2.15K
24	24 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$2.15M	0.74%	59,015 +1,295	+2%	+$47.2K
25	25 iShares MSCI EAFE ETF EFA $63.1B	$2.13M	0.73%	26,071	–	–