WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-7.2%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$5.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
57.4%
Holding
76
New
2
Increased
26
Reduced
32
Closed
3

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M
3
INTF icon
iShares International Equity Factor ETF
INTF
$1.25M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$972K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.33M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.01M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$836K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$791K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$675K

Sector Composition

1 Technology 3.36%
2 Communication Services 0.45%
3 Healthcare 0.43%
4 Industrials 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.96M 0.98%
78,060
-40,088
-34% -$1.01M
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.62M 0.81%
62,625
-590
-0.9% -$15.2K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$1.58M 0.79%
28,126
-74
-0.3% -$4.14K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$1.5M 0.75%
14,578
+3,009
+26% +$309K
PDN icon
30
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1.42M 0.71%
55,344
-32,656
-37% -$836K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.4M 0.7%
31,736
-266
-0.8% -$11.7K
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.23M 0.62%
26,096
-2,793
-10% -$132K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.01M 0.5%
20,879
-1,260
-6% -$60.6K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$909K 0.46%
5,513
– –
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$889K 0.45%
18,618
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$845K 0.42%
18,646
-2,123
-10% -$96.2K
MSFT icon
37
Microsoft
MSFT
$3.76T
$809K 0.41%
3,475
+725
+26% +$169K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$798K 0.4%
2,984
– –
LMT icon
39
Lockheed Martin
LMT
$105B
$717K 0.36%
1,855
-110
-6% -$42.5K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$671K 0.34%
11,955
+50
+0.4% +$2.81K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$655K 0.33%
15,236
-31,042
-67% -$1.33M
ADBE icon
42
Adobe
ADBE
$148B
$651K 0.33%
2,366
-13
-0.5% -$3.58K
PEP icon
43
PepsiCo
PEP
$203B
$616K 0.31%
3,773
-83
-2% -$13.6K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.8B
$616K 0.31%
14,548
– –
AMZN icon
45
Amazon
AMZN
$2.41T
$550K 0.28%
4,870
+30
+0.6% +$3.39K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$533K 0.27%
23,816
-218
-0.9% -$4.88K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$523K 0.26%
1,459
+18
+1% +$6.45K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$510K 0.26%
1,429
-1
-0.1% -$357
AMAT icon
49
Applied Materials
AMAT
$124B
$501K 0.25%
6,112
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$494K 0.25%
14,175
– –
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