WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+10.12%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$7.15M
Cap. Flow %
2.7%
Top 10 Hldgs %
59.69%
Holding
77
New
7
Increased
12
Reduced
40
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$774K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$440K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$390K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.71M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.12M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.11M
4
VV icon
Vanguard Large-Cap ETF
VV
$820K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$772K

Sector Composition

1 Technology 3.62%
2 Communication Services 0.44%
3 Industrials 0.41%
4 Consumer Discretionary 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.33M 0.88%
46,150
+1,223
+3% +$61.9K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.23M 0.84%
54,358
-1,270
-2% -$52.2K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.04M 0.77%
60,067
-505
-0.8% -$17.2K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$1.96M 0.74%
26,071
– –
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.83M 0.69%
31,245
-306
-1% -$17.9K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.65M 0.63%
49,012
-7,395
-13% -$249K
ADBE icon
32
Adobe
ADBE
$148B
$1.35M 0.51%
2,266
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.3M 0.49%
3,455
-140
-4% -$52.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.22M 0.46%
2,984
– –
DMXF icon
35
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$1.12M 0.42%
17,527
+12
+0.1% +$767
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.1M 0.42%
17,818
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$1.02M 0.39%
5,098
– –
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$973K 0.37%
15,922
-214
-1% -$13.1K
AMAT icon
39
Applied Materials
AMAT
$124B
$946K 0.36%
5,840
– –
AMZN icon
40
Amazon
AMZN
$2.41T
$785K 0.3%
5,168
-345
-6% -$52.4K
LMT icon
41
Lockheed Martin
LMT
$105B
$750K 0.28%
1,655
-25
-1% -$11.3K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$740K 0.28%
1,693
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$688K 0.26%
1,441
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$685K 0.26%
1,441
– –
AMD icon
45
Advanced Micro Devices
AMD
$263B
$675K 0.26%
4,579
-19
-0.4% -$2.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$668K 0.25%
4,740
-20
-0.4% -$2.82K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.8B
$661K 0.25%
11,726
– –
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.5B
$638K 0.24%
2,330
– –
EMXF icon
49
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$566K 0.21%
15,935
+65
+0.4% +$2.31K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$518K 0.2%
4,935
-400
-7% -$42K
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