WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-14.66%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$12M
Cap. Flow %
5.67%
Top 10 Hldgs %
55.16%
Holding
80
New
3
Increased
34
Reduced
23
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.66M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.53M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$1.41M

Top Sells

1
INTF icon
iShares International Equity Factor ETF
INTF
$1.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$926K
3
MUB icon
iShares National Muni Bond ETF
MUB
$884K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$884K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$881K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.48%
3 Healthcare 0.43%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDN icon
26
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$2.56M 1.21%
88,000
+48,288
+122% +$1.41M
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.35M 1.11%
48,844
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.27M 1.08%
46,278
+31,138
+206% +$1.53M
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.82M 0.86%
63,215
-575
-0.9% -$16.6K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$1.76M 0.84%
28,200
+46
+0.2% +$2.87K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.49M 0.71%
32,002
-99
-0.3% -$4.6K
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.45M 0.69%
86,667
+51,072
+143% +$855K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$1.23M 0.58%
11,569
-8,317
-42% -$884K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.11M 0.52%
22,139
-17,709
-44% -$884K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$994K 0.47%
41,538
-290
-0.7% -$6.94K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$948K 0.45%
55,854
+33,570
+151% +$570K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$934K 0.44%
5,513
– –
ADBE icon
38
Adobe
ADBE
$148B
$871K 0.41%
2,379
+9
+0.4% +$3.3K
LMT icon
39
Lockheed Martin
LMT
$105B
$845K 0.4%
1,965
-90
-4% -$38.7K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$836K 0.4%
2,984
– –
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$747K 0.35%
11,905
-2,200
-16% -$138K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$719K 0.34%
31,758
+19,314
+155% +$437K
MSFT icon
43
Microsoft
MSFT
$3.76T
$706K 0.33%
2,750
+20
+0.7% +$5.14K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.8B
$650K 0.31%
43,644
+1,830
+4% +$27.3K
PEP icon
45
PepsiCo
PEP
$203B
$643K 0.3%
3,856
-220
-5% -$36.7K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$610K 0.29%
24,034
+2,860
+14% +$72.6K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$568K 0.27%
14,175
– –
AMAT icon
48
Applied Materials
AMAT
$124B
$556K 0.26%
6,112
-15
-0.2% -$1.37K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$546K 0.26%
1,441
-37
-3% -$14K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$539K 0.26%
1,430
– –
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