WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Return 5.04%
This Quarter Return
+6.65%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$238M
AUM Growth
+$17.3M
Cap. Flow
+$3.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
56.2%
Holding
82
New
7
Increased
15
Reduced
27
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$499K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$447K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$351K

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$820K
5
INTF icon
iShares International Equity Factor ETF
INTF
$443K

Sector Composition

1 Technology 3.64%
2 Industrials 0.45%
3 Communication Services 0.4%
4 Consumer Discretionary 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.45M 1.03%
46,577
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.38M 1%
58,916
-1,879
-3% -$75.9K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.27M 0.95%
46,511
-2,327
-5% -$114K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.95M 0.82%
60,600
-330
-0.5% -$10.6K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.9B
$1.88M 0.79%
26,221
-1,913
-7% -$137K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.6M 0.67%
31,630
-34
-0.1% -$1.72K
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$1.04M 0.44%
57,483
-42
-0.1% -$758
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.02M 0.43%
55,854
– –
MSFT icon
34
Microsoft
MSFT
$3.78T
$1M 0.42%
3,475
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.4B
$984K 0.41%
5,513
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$368B
$958K 0.4%
2,984
– –
DMXF icon
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$921K 0.39%
15,455
– –
ADBE icon
38
Adobe
ADBE
$146B
$912K 0.38%
2,366
– –
LMT icon
39
Lockheed Martin
LMT
$107B
$818K 0.34%
1,730
-25
-1% -$11.8K
AMAT icon
40
Applied Materials
AMAT
$126B
$751K 0.32%
6,112
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$730B
$637K 0.27%
1,693
– –
PEP icon
42
PepsiCo
PEP
$201B
$604K 0.25%
3,312
-265
-7% -$48.3K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$666B
$592K 0.25%
1,441
-32
-2% -$13.2K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$662B
$590K 0.25%
1,441
-26
-2% -$10.6K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$59.3B
$567K 0.24%
35,178
– –
AMZN icon
46
Amazon
AMZN
$2.51T
$555K 0.23%
5,370
+500
+10% +$51.6K
CSCO icon
47
Cisco
CSCO
$269B
$553K 0.23%
10,584
-100
-0.9% -$5.23K
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.7B
$549K 0.23%
2,330
– –
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$514K 0.22%
20,956
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$507K 0.21%
5,610
-255
-4% -$23.1K
1
2
3 4