WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-3.76%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$9.54M
Cap. Flow %
-4.08%
Top 10 Hldgs %
60.33%
Holding
76
New
3
Increased
17
Reduced
32
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$809K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$440K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$411K
4
UNH icon
UnitedHealth
UNH
$228K
5
INTU icon
Intuit
INTU
$228K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.81M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.2M
3
VTV icon
Vanguard Value ETF
VTV
$407K
4
INTF icon
iShares International Equity Factor ETF
INTF
$397K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$322K

Sector Composition

1 Technology 3.58%
2 Communication Services 0.47%
3 Industrials 0.42%
4 Consumer Discretionary 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.14M 0.92%
44,927
-74
-0.2% -$3.52K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.88M 0.8%
60,572
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$1.8M 0.77%
26,071
-75
-0.3% -$5.17K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.79M 0.76%
56,407
+491
+0.9% +$15.6K
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.66M 0.71%
31,551
-83
-0.3% -$4.36K
ADBE icon
31
Adobe
ADBE
$148B
$1.16M 0.49%
2,266
-17
-0.7% -$8.67K
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.14M 0.49%
3,595
+120
+3% +$37.9K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.46%
2,984
– –
DMXF icon
34
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$1,000K 0.43%
17,515
+2,060
+13% +$118K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$997K 0.43%
17,818
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$901K 0.39%
5,098
-415
-8% -$73.3K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$889K 0.38%
16,136
-1,785
-10% -$98.3K
AMAT icon
38
Applied Materials
AMAT
$124B
$809K 0.35%
5,840
– –
AMZN icon
39
Amazon
AMZN
$2.41T
$701K 0.3%
5,513
+143
+3% +$18.2K
LMT icon
40
Lockheed Martin
LMT
$105B
$687K 0.29%
1,680
-25
-1% -$10.2K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$665K 0.28%
1,693
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$628K 0.27%
4,760
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$619K 0.27%
1,441
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$616K 0.26%
1,441
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.8B
$593K 0.25%
11,726
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.5B
$571K 0.24%
2,330
– –
CSCO icon
47
Cisco
CSCO
$268B
$539K 0.23%
10,019
-565
-5% -$30.4K
EMXF icon
48
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$537K 0.23%
15,870
+4,200
+36% +$142K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$501K 0.21%
20,946
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$501K 0.21%
5,335
-15
-0.3% -$1.41K
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