WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+5.56%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$1.29M
Cap. Flow %
0.82%
Top 10 Hldgs %
58.57%
Holding
69
New
–
Increased
15
Reduced
29
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$794K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$304K
3
MUB icon
iShares National Muni Bond ETF
MUB
$256K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$175K
5
INTF icon
iShares International Equity Factor ETF
INTF
$153K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$303K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$149K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$90.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$48.1K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$32.7K

Sector Composition

1 Technology 3.54%
2 Communication Services 0.9%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.77M 1.12%
32,426
-881
-3% -$48.1K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$1.47M 0.93%
12,691
+2,207
+21% +$256K
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.16M 0.73%
23,524
-213
-0.9% -$10.5K
PG icon
29
Procter & Gamble
PG
$370B
$1.02M 0.64%
7,501
– –
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$965K 0.61%
30,049
– –
CSCO icon
31
Cisco
CSCO
$268B
$882K 0.56%
17,058
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$877K 0.55%
11,556
– –
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$855K 0.54%
23,356
-35
-0.1% -$1.28K
AMZN icon
34
Amazon
AMZN
$2.41T
$845K 0.53%
5,460
-100
-2% -$15.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$841K 0.53%
3,805
-20
-0.5% -$4.42K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$820K 0.52%
30,388
-82
-0.3% -$2.21K
AMAT icon
37
Applied Materials
AMAT
$124B
$817K 0.52%
6,112
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$699K 0.44%
13,103
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$663K 0.42%
20,866
-1,029
-5% -$32.7K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$648K 0.41%
40,506
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$635K 0.4%
6,160
-60
-1% -$6.19K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$578K 0.37%
33,837
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$556K 0.35%
5,380
-1,440
-21% -$149K
PYPL icon
44
PayPal
PYPL
$66.5B
$484K 0.31%
1,992
-105
-5% -$25.5K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$101B
$469K 0.3%
7,478
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$452K 0.29%
7,021
– –
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$384K 0.24%
22,287
– –
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$384K 0.24%
10,885
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$378K 0.24%
953
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$376K 0.24%
4,140
-10
-0.2% -$908
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