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
26	26 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$2.09M	0.72%	46,257 -532	-1%	-$24.1K
27	27 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$2.08M	0.71%	30,634 +3	+0%	+$204
28	28 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$1.62M	0.55%	29,958 +1,608	+6%	+$86.8K
29	29 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $359M	$1.54M	0.53%	45,889 -1,824	-4%	-$61.1K
30	30 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.82B	$1.42M	0.49%	46,205 +2,611	+6%	+$80.4K
31	31 iShares ESG Advanced MSCI EAFE ETF DMXF $818M	$1.41M	0.48%	20,865 +440	+2%	+$29.6K
32	32 Invesco QQQ Trust QQQ $341B	$1.4M	0.48%	2,984	–	–
33	33 Microsoft MSFT $3.5T	$1.31M	0.45%	3,484 +29	+0.8%	+$10.9K
34	34 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$1.26M	0.43%	34,900 +54	+0.2%	+$1.95K
35	35 SPDR S&P 500 ETF Trust SPY $635B	$1.24M	0.42%	2,211	–	–
36	36 Schwab Fundamental US Large Company Index ETF FNDX $18B	$1.21M	0.41%	51,264	–	–
37	37 Schwab US Large- Cap ETF SCHX $54.6B	$1.11M	0.38%	50,406	–	–
38	38 Schwab Fundamental US Broad Market Index ETF FNDB $913M	$1.05M	0.36%	45,843 -315	-0.7%	-$7.25K
39	39 Vanguard S&P 500 ETF VOO $667B	$973K	0.33%	1,894 +211	+13%	+$108K
40	40 Amazon AMZN $2.27T	$948K	0.32%	4,982 -6	-0.1%	-$1.14K
41	41 iShares Russell 2000 ETF IWM $64.1B	$917K	0.31%	4,598	–	–
42	42 iShares Core S&P 500 ETF IVV $591B	$872K	0.3%	1,552	–	–
43	43 Applied Materials AMAT $134B	$776K	0.27%	5,350	–	–
44	44 iShares Russell 3000 ETF IWV $15.4B	$740K	0.25%	2,330	–	–
45	45 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$686K	0.23%	7,538 +20	+0.3%	+$1.82K
46	46 iShares ESG Advanced MSCI USA ETF USXF $1.19B	$680K	0.23%	14,562 +2,237	+18%	+$104K
47	47 Lockheed Martin LMT $113B	$655K	0.22%	1,466 -25	-2%	-$11.2K
48	48 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$625K	0.21%	5,126 +926	+22%	+$113K
49	49 Cisco CSCO $262B	$554K	0.19%	8,973 -283	-3%	-$17.5K
50	50 Alphabet (Google) Class C GOOG $2.12T	$523K	0.18%	3,347 -254	-7%	-$39.7K