WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+6.56%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
64.96%
Holding
62
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.1M
3
VV icon
Vanguard Large-Cap ETF
VV
$9.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.64%
2 Consumer Staples 1.15%
3 Communication Services 0.72%
4 Healthcare 0.49%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$849K 0.75%
+31,794
New +$849K
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$792K 0.7%
+19,857
New +$792K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$703K 0.62%
+22,409
New +$703K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$684K 0.6%
+4,127
New +$684K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$639K 0.56%
+3,859
New +$639K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$626K 0.55%
+8,615
New +$626K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$592K 0.52%
+13,198
New +$592K
GEN icon
33
Gen Digital
GEN
$18.3B
$562K 0.5%
+22,030
New +$562K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$525K 0.46%
+9,800
New +$525K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$58.8B
$521K 0.46%
+40,722
New +$521K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$101B
$509K 0.45%
+9,140
New +$509K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$475K 0.42%
+33,837
New +$475K
INTF icon
38
iShares International Equity Factor ETF
INTF
$2.32B
$474K 0.42%
+17,541
New +$474K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$458K 0.4%
+16,734
New +$458K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$448K 0.4%
+6,700
New +$448K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$445K 0.39%
+6,825
New +$445K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$422K 0.37%
+29,634
New +$422K
AMZN icon
43
Amazon
AMZN
$2.41T
$418K 0.37%
+4,520
New +$418K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$374K 0.33%
+7,623
New +$374K
AMAT icon
45
Applied Materials
AMAT
$124B
$373K 0.33%
+6,112
New +$373K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$371K 0.33%
+5,540
New +$371K
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$368K 0.33%
+13,465
New +$368K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$348K 0.31%
+17,316
New +$348K
MRK icon
49
Merck
MRK
$210B
$347K 0.31%
+3,994
New +$347K
PEP icon
50
PepsiCo
PEP
$203B
$336K 0.3%
+2,456
New +$336K
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