WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+6.13%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$14.6M
Cap. Flow %
7.99%
Top 10 Hldgs %
58.63%
Holding
71
New
3
Increased
40
Reduced
13
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.38M
4
AAPL icon
Apple
AAPL
$1.19M
5
INTF icon
iShares International Equity Factor ETF
INTF
$718K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$113K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$101K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$37.6K
4
AMD icon
Advanced Micro Devices
AMD
$29.6K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27.7K

Sector Composition

1 Technology 4.32%
2 Communication Services 0.92%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.69%
5 Healthcare 0.51%
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
$2.2M 1.2%
22,239
-72
-0.3% -$7.11K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.85M 1.01%
50,236
-67
-0.1% -$2.47K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$1.52M 0.83%
12,931
+240
+2% +$28.1K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.22M 0.67%
23,039
-485
-2% -$25.7K
PG icon
30
Procter & Gamble
PG
$370B
$1.01M 0.55%
7,501
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$1.01M 0.55%
12,766
+1,210
+10% +$95.4K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1M 0.55%
30,049
– –
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$949K 0.52%
24,806
+1,450
+6% +$55.5K
AMZN icon
34
Amazon
AMZN
$2.41T
$929K 0.51%
270
-3
-1% -$10.3K
CSCO icon
35
Cisco
CSCO
$268B
$906K 0.5%
17,091
+33
+0.2% +$1.75K
AMAT icon
36
Applied Materials
AMAT
$124B
$872K 0.48%
6,127
+15
+0.2% +$2.14K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$870K 0.48%
3,791
-14
-0.4% -$3.21K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$792K 0.43%
14,505
-689
-5% -$37.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$764K 0.42%
313
+5
+2% +$12.2K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$723K 0.4%
13,103
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.8B
$712K 0.39%
6,851
+100
+1% +$10.4K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$686K 0.38%
20,866
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$684K 0.37%
273
+4
+1% +$10K
FNDB icon
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$613K 0.34%
11,279
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$606K 0.33%
1,416
+463
+49% +$198K
PYPL icon
46
PayPal
PYPL
$66.5B
$558K 0.31%
1,913
-79
-4% -$23K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$101B
$491K 0.27%
7,478
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$472K 0.26%
7,052
+31
+0.4% +$2.08K
GEN icon
49
Gen Digital
GEN
$18.3B
$432K 0.24%
15,853
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$408K 0.22%
4,140
– –
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