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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.09M 0.72%
46,257
-532
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.08M 0.71%
30,634
+3
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.62M 0.55%
29,958
+1,608
PDN icon
29
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$1.54M 0.53%
45,889
-1,824
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$1.42M 0.49%
46,205
+2,611
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$1.41M 0.48%
20,865
+440
QQQ icon
32
Invesco QQQ Trust
QQQ
$405B
$1.4M 0.48%
2,984
MSFT icon
33
Microsoft
MSFT
$3.54T
$1.31M 0.45%
3,484
+29
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$1.26M 0.43%
34,900
+54
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$697B
$1.24M 0.42%
2,211
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$1.21M 0.41%
51,264
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.11M 0.38%
50,406
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$1.05M 0.36%
45,843
-315
VOO icon
39
Vanguard S&P 500 ETF
VOO
$799B
$973K 0.33%
1,894
+211
AMZN icon
40
Amazon
AMZN
$2.47T
$948K 0.32%
4,982
-6
IWM icon
41
iShares Russell 2000 ETF
IWM
$71.6B
$917K 0.31%
4,598
IVV icon
42
iShares Core S&P 500 ETF
IVV
$730B
$872K 0.3%
1,552
AMAT icon
43
Applied Materials
AMAT
$209B
$776K 0.27%
5,350
IWV icon
44
iShares Russell 3000 ETF
IWV
$18.2B
$740K 0.25%
2,330
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$686K 0.24%
7,538
+20
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$680K 0.23%
14,562
+2,237
LMT icon
47
Lockheed Martin
LMT
$102B
$655K 0.22%
1,466
-25
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$625K 0.21%
5,126
+926
CSCO icon
49
Cisco
CSCO
$300B
$554K 0.19%
8,973
-283
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.81T
$523K 0.18%
3,347
-254
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