WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-5.52%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$53.3M
Cap. Flow %
22.87%
Top 10 Hldgs %
57.67%
Holding
83
New
12
Increased
49
Reduced
13
Closed
6

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$8.64M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.01M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.71M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.46M

Top Sells

1
PEP icon
PepsiCo
PEP
$2.17M
2
PG icon
Procter & Gamble
PG
$1.23M
3
MTD icon
Mettler-Toledo International
MTD
$443K
4
CSCO icon
Cisco
CSCO
$326K
5
PYPL icon
PayPal
PYPL
$320K

Sector Composition

1 Technology 4.08%
2 Communication Services 0.56%
3 Industrials 0.5%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.29%
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
$2.19M 0.94%
63,790
+13,780
+28% +$472K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$2.18M 0.93%
19,886
+4,124
+26% +$452K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$2.07M 0.89%
28,154
+14,817
+111% +$1.09M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.05M 0.88%
39,848
+4,991
+14% +$257K
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.78M 0.77%
32,101
+11,129
+53% +$618K
PDN icon
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1.37M 0.59%
39,712
+14,296
+56% +$493K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.36M 0.58%
42,062
+12,613
+43% +$407K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$1.13M 0.49%
5,513
+1,722
+45% +$354K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.08M 0.46%
+2,984
New +$1.08M
ADBE icon
35
Adobe
ADBE
$148B
$1.08M 0.46%
2,370
+1,701
+254% +$775K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.06M 0.45%
20,914
+6,616
+46% +$335K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.04M 0.45%
14,105
+10,560
+298% +$779K
LMT icon
38
Lockheed Martin
LMT
$105B
$907K 0.39%
+2,055
New +$907K
MSFT icon
39
Microsoft
MSFT
$3.76T
$842K 0.36%
2,730
+1,804
+195% +$556K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$841K 0.36%
15,140
+8,113
+115% +$451K
AMAT icon
41
Applied Materials
AMAT
$124B
$808K 0.35%
6,127
-264
-4% -$34.8K
AMZN icon
42
Amazon
AMZN
$2.41T
$786K 0.34%
241
-38
-14% -$124K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.8B
$751K 0.32%
13,938
+7,087
+103% +$12.7K
FNDB icon
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$685K 0.29%
11,865
+586
+5% +$33.8K
PEP icon
45
PepsiCo
PEP
$203B
$682K 0.29%
4,076
-12,957
-76% -$2.17M
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.5B
$677K 0.29%
2,580
+1,250
+94% +$328K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$671K 0.29%
+1,478
New +$671K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$665K 0.29%
238
-25
-10% -$69.9K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$646K 0.28%
1,430
-34
-2% -$15.4K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$640K 0.27%
14,175
+1,072
+8% +$48.4K
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