WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-1.02%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$737K
Cap. Flow %
0.25%
Top 10 Hldgs %
67.22%
Holding
81
New
1
Increased
25
Reduced
33
Closed
5

Top Buys

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

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$720K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$368K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.09M 0.72%
46,257
-532
-1% -$24.1K
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.08M 0.71%
30,634
+3
+0% +$204
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.62M 0.55%
29,958
+1,608
+6% +$86.8K
PDN icon
29
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1.54M 0.53%
45,889
-1,824
-4% -$61.1K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.42M 0.49%
46,205
+2,611
+6% +$80.4K
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$1.41M 0.48%
20,865
+440
+2% +$29.6K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$1.4M 0.48%
2,984
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.31M 0.45%
3,484
+29
+0.8% +$10.9K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.26M 0.43%
34,900
+54
+0.2% +$1.95K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$1.24M 0.42%
2,211
– –
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.21M 0.41%
51,264
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.11M 0.38%
50,406
– –
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.05M 0.36%
45,843
-315
-0.7% -$7.25K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$973K 0.33%
1,894
+211
+13% +$108K
AMZN icon
40
Amazon
AMZN
$2.41T
$948K 0.32%
4,982
-6
-0.1% -$1.14K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$917K 0.31%
4,598
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$872K 0.3%
1,552
– –
AMAT icon
43
Applied Materials
AMAT
$124B
$776K 0.27%
5,350
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.5B
$740K 0.25%
2,330
– –
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$686K 0.24%
7,538
+20
+0.3% +$1.82K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$680K 0.23%
14,562
+2,237
+18% +$104K
LMT icon
47
Lockheed Martin
LMT
$105B
$655K 0.22%
1,466
-25
-2% -$11.2K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$625K 0.21%
5,126
+926
+22% +$113K
CSCO icon
49
Cisco
CSCO
$268B
$554K 0.19%
8,973
-283
-3% -$17.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$523K 0.18%
3,347
-254
-7% -$39.7K
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