WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+7.26%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5.24M
Cap. Flow %
4.13%
Top 10 Hldgs %
54.09%
Holding
73
New
5
Increased
23
Reduced
18
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$840K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$617K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$516K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$449K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$363K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$776K
2
WKHS icon
Workhorse Group
WKHS
$391K
3
SCIU
Global X Scientific Beta US ETF
SCIU
$308K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$245K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$219K

Sector Composition

1 Technology 3.99%
2 Consumer Staples 2.26%
3 Consumer Discretionary 1.08%
4 Communication Services 0.79%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.65M 1.3%
21,826
+121
+0.6% +$9.14K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$1.59M 1.26%
10,367
+214
+2% +$32.9K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.48M 1.16%
50,513
-354
-0.7% -$10.4K
PG icon
29
Procter & Gamble
PG
$370B
$1.07M 0.84%
7,701
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1M 0.79%
17,901
+124
+0.7% +$6.96K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$977K 0.77%
23,896
+269
+1% +$11K
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$2.82B
$927K 0.73%
27,925
+7,940
+40% +$264K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$917K 0.72%
7,910
+1,728
+28% +$200K
AMZN icon
34
Amazon
AMZN
$2.41T
$916K 0.72%
291
-20
-6% -$63K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$738K 0.58%
30,049
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$736K 0.58%
11,556
– –
PDN icon
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$696K 0.55%
23,391
-30
-0.1% -$893
CSCO icon
38
Cisco
CSCO
$268B
$672K 0.53%
17,058
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$594K 0.47%
22,193
-593
-3% -$15.9K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$578K 0.46%
3,859
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$578K 0.46%
13,103
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.8B
$544K 0.43%
6,751
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$511K 0.4%
348
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$491K 0.39%
335
– –
PYPL icon
45
PayPal
PYPL
$66.5B
$436K 0.34%
2,212
-140
-6% -$27.6K
FNDB icon
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$430K 0.34%
11,279
– –
GEN icon
47
Gen Digital
GEN
$18.3B
$407K 0.32%
19,527
-2,503
-11% -$52.2K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$390K 0.31%
7,478
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$371K 0.29%
7,021
-40
-0.6% -$2.11K
AMAT icon
50
Applied Materials
AMAT
$124B
$363K 0.29%
6,112
– –
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