WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-1.3%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$4.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
59.08%
Holding
74
New
3
Increased
10
Reduced
32
Closed
1

Top Buys

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$369K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$286K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$278K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$254K
5
JNJ icon
Johnson & Johnson
JNJ
$209K

Top Sells

1
AAPL icon
Apple
AAPL
$824K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$739K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$540K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$451K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$406K

Sector Composition

1 Technology 4.07%
2 Communication Services 0.99%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.81M 1.02%
50,005
-231
-0.5% -$8.37K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.81M 1.02%
32,957
-7,404
-18% -$406K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$1.6M 0.9%
13,751
+820
+6% +$95.2K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.15M 0.65%
21,618
-1,421
-6% -$75.3K
PG icon
30
Procter & Gamble
PG
$370B
$1.05M 0.59%
7,501
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$996K 0.56%
12,766
– –
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$967K 0.55%
29,449
-600
-2% -$19.7K
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$931K 0.53%
24,776
-30
-0.1% -$1.13K
CSCO icon
34
Cisco
CSCO
$268B
$918K 0.52%
16,858
-233
-1% -$12.7K
AMZN icon
35
Amazon
AMZN
$2.41T
$903K 0.51%
275
+5
+2% +$16.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$837K 0.47%
313
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$829K 0.47%
3,791
– –
AMAT icon
38
Applied Materials
AMAT
$124B
$816K 0.46%
6,337
+210
+3% +$27K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$757K 0.43%
13,953
-552
-4% -$29.9K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$713K 0.4%
6,851
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$701K 0.4%
263
-10
-4% -$26.7K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$660K 0.37%
13,103
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$636K 0.36%
20,866
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$608K 0.34%
1,416
– –
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$604K 0.34%
11,279
– –
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$481K 0.27%
4,885
+745
+18% +$73.4K
PYPL icon
47
PayPal
PYPL
$66.5B
$474K 0.27%
1,823
-90
-5% -$23.4K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$473K 0.27%
7,478
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$434K 0.24%
7,027
-25
-0.4% -$1.54K
GEN icon
50
Gen Digital
GEN
$18.3B
$401K 0.23%
15,853
– –
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