WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-20.43%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$9.87M
Cap. Flow %
9.85%
Top 10 Hldgs %
51.49%
Holding
67
New
5
Increased
14
Reduced
26
Closed
7

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.23M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$3.49M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$3.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.48M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.02M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.57M

Sector Composition

1 Technology 2.97%
2 Consumer Staples 1.14%
3 Communication Services 0.71%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.41M 1.41%
42,151
-3,943
-9% -$132K
AAPL icon
27
Apple
AAPL
$3.54T
$1.32M 1.32%
5,191
-223
-4% -$56.7K
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.02M 1.02%
43,464
-21,227
-33% -$499K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$994K 0.99%
18,307
+2,410
+15% +$131K
PDN icon
30
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$855K 0.85%
37,040
+29,478
+390% +$680K
PG icon
31
Procter & Gamble
PG
$370B
$847K 0.85%
7,701
– –
CSCO icon
32
Cisco
CSCO
$268B
$752K 0.75%
19,127
-72
-0.4% -$2.83K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$634K 0.63%
30,136
-10,070
-25% -$212K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$625K 0.62%
19,884
+27
+0.1% +$849
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$621K 0.62%
5,494
-5,235
-49% -$592K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$618K 0.62%
11,556
-1,469
-11% -$78.6K
AMZN icon
37
Amazon
AMZN
$2.41T
$448K 0.45%
230
+4
+2% +$7.79K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$447K 0.45%
13,103
-95
-0.7% -$3.24K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$446K 0.45%
21,552
+4,818
+29% +$99.7K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$442K 0.44%
3,859
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.8B
$416K 0.42%
6,787
– –
GEN icon
42
Gen Digital
GEN
$18.3B
$412K 0.41%
22,030
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$390K 0.39%
335
– –
SCIU
44
DELISTED
Global X Scientific Beta US ETF
SCIU
$349K 0.35%
12,995
-17,559
-57% -$472K
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$346K 0.35%
11,279
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$320K 0.32%
275
-2
-0.7% -$2.33K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$101B
$314K 0.31%
7,478
-1,662
-18% -$69.8K
PEP icon
48
PepsiCo
PEP
$203B
$295K 0.29%
2,456
– –
MRK icon
49
Merck
MRK
$210B
$293K 0.29%
3,811
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$287K 0.29%
7,623
– –
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