WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+5.84%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$5.55M
Cap. Flow %
2.89%
Top 10 Hldgs %
59.21%
Holding
73
New
–
Increased
28
Reduced
16
Closed
2

Top Buys

1
PEP icon
PepsiCo
PEP
$2.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$787K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$391K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$259K

Top Sells

1
DIS icon
Walt Disney
DIS
$220K
2
IBM icon
IBM
IBM
$220K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$188K
4
AAPL icon
Apple
AAPL
$99.3K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$76K

Sector Composition

1 Technology 4.34%
2 Consumer Staples 2.18%
3 Communication Services 0.87%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.19M 1.14%
44,323
+6
+0% +$297
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.91M 1%
34,857
+1,900
+6% +$104K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$1.83M 0.95%
15,762
+2,011
+15% +$234K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.82M 0.95%
50,010
+5
+0% +$182
PG icon
30
Procter & Gamble
PG
$370B
$1.23M 0.64%
7,501
– –
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.23M 0.64%
20,972
-646
-3% -$37.8K
CSCO icon
32
Cisco
CSCO
$268B
$1.07M 0.56%
16,858
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$1.05M 0.55%
13,337
+571
+4% +$44.9K
AMAT icon
34
Applied Materials
AMAT
$124B
$1.01M 0.52%
6,391
+54
+0.9% +$8.5K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$957K 0.5%
29,449
– –
PDN icon
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$935K 0.49%
25,416
+640
+3% +$23.5K
AMZN icon
37
Amazon
AMZN
$2.41T
$930K 0.48%
279
+4
+1% +$13.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$913K 0.47%
315
+2
+0.6% +$5.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$843K 0.44%
3,791
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$780K 0.41%
6,851
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$771K 0.4%
14,298
+345
+2% +$18.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$761K 0.4%
263
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$697K 0.36%
1,464
+48
+3% +$22.9K
FNDB icon
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$655K 0.34%
11,279
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$640K 0.33%
13,103
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$618K 0.32%
20,862
-4
-0% -$118
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$498K 0.26%
4,620
-265
-5% -$28.6K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$475K 0.25%
7,478
– –
MTD icon
49
Mettler-Toledo International
MTD
$26.1B
$443K 0.23%
261
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$421K 0.22%
7,027
– –
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