WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+9.51%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$2.88M
Cap. Flow %
1.31%
Top 10 Hldgs %
55.79%
Holding
78
New
5
Increased
20
Reduced
30
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.29M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.34M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$992K

Sector Composition

1 Technology 3.19%
2 Healthcare 0.44%
3 Industrials 0.39%
4 Communication Services 0.38%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.37M 1.07%
60,795
-2,276
-4% -$88.7K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.28M 1.03%
48,838
+33,602
+221% +$1.57M
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.16M 0.98%
74,197
-3,863
-5% -$112K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$1.85M 0.84%
28,134
+8
+0% +$525
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.81M 0.82%
60,930
-1,695
-3% -$50.3K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.5M 0.68%
14,212
-366
-3% -$38.6K
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.5M 0.68%
31,664
-72
-0.2% -$3.41K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.03M 0.47%
20,785
-94
-0.5% -$4.65K
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.01M 0.46%
19,175
-6,921
-27% -$364K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$995K 0.45%
18,618
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$961K 0.44%
5,513
– –
LMT icon
37
Lockheed Martin
LMT
$105B
$854K 0.39%
1,755
-100
-5% -$48.6K
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$839K 0.38%
15,455
+8,700
+129% +$472K
MSFT icon
39
Microsoft
MSFT
$3.76T
$833K 0.38%
3,475
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$820K 0.37%
17,971
-675
-4% -$30.8K
ADBE icon
41
Adobe
ADBE
$148B
$796K 0.36%
2,366
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$795K 0.36%
2,984
– –
PEP icon
43
PepsiCo
PEP
$203B
$646K 0.29%
3,577
-196
-5% -$35.4K
AMAT icon
44
Applied Materials
AMAT
$124B
$595K 0.27%
6,112
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$724B
$595K 0.27%
1,693
+205
+14% +$72K
ORCL icon
46
Oracle
ORCL
$628B
$573K 0.26%
7,006
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$566K 0.26%
1,473
+14
+1% +$5.38K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$561K 0.25%
1,467
+38
+3% +$14.5K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.8B
$529K 0.24%
11,726
-2,822
-19% -$127K
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.5B
$514K 0.23%
2,330
-33
-1% -$7.28K
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