WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+5.09%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$2.59M
Cap. Flow %
1.03%
Top 10 Hldgs %
58.02%
Holding
78
New
2
Increased
16
Reduced
33
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.23M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$824K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.01M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$746K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$529K
5
INTF icon
iShares International Equity Factor ETF
INTF
$321K

Sector Composition

1 Technology 3.7%
2 Communication Services 0.43%
3 Industrials 0.43%
4 Consumer Discretionary 0.28%
5 Healthcare 0.26%
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 0.94%
58,382
-534
-0.9% -$21.7K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.22M 0.88%
45,001
-1,510
-3% -$74.4K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.97M 0.78%
60,572
-28
-0% -$911
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$1.9M 0.75%
26,146
-75
-0.3% -$5.44K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.81M 0.72%
55,916
-23,113
-29% -$746K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.72M 0.68%
31,634
+4
+0% +$218
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.18M 0.47%
3,475
– –
ADBE icon
33
Adobe
ADBE
$148B
$1.12M 0.44%
2,283
-83
-4% -$40.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.1M 0.44%
2,984
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$1.03M 0.41%
5,513
– –
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.03M 0.41%
17,818
-800
-4% -$46.1K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.02M 0.4%
17,921
-1,240
-6% -$70.4K
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$941K 0.37%
15,455
– –
AMAT icon
39
Applied Materials
AMAT
$124B
$844K 0.33%
5,840
-272
-4% -$39.3K
LMT icon
40
Lockheed Martin
LMT
$105B
$785K 0.31%
1,705
-25
-1% -$11.5K
AMZN icon
41
Amazon
AMZN
$2.41T
$700K 0.28%
5,370
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$690K 0.27%
1,693
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$642K 0.25%
1,441
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$639K 0.25%
1,441
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.8B
$614K 0.24%
11,726
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.5B
$593K 0.23%
2,330
– –
PEP icon
47
PepsiCo
PEP
$203B
$581K 0.23%
3,134
-178
-5% -$33K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$576K 0.23%
4,760
– –
CSCO icon
49
Cisco
CSCO
$268B
$548K 0.22%
10,584
– –
AMD icon
50
Advanced Micro Devices
AMD
$263B
$522K 0.21%
4,579
-358
-7% -$40.8K
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