WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+1.88%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$1.25M
Cap. Flow %
-0.45%
Top 10 Hldgs %
65.28%
Holding
81
New
4
Increased
10
Reduced
40
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$934K
2
BEN icon
Franklin Resources
BEN
$622K
3
HPQ icon
HP
HPQ
$246K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$233K
5
UNH icon
UnitedHealth
UNH
$225K

Top Sells

1
ADBE icon
Adobe
ADBE
$839K
2
VV icon
Vanguard Large-Cap ETF
VV
$350K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$281K
4
AAPL icon
Apple
AAPL
$253K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$228K

Sector Composition

1 Technology 3.4%
2 Communication Services 0.5%
3 Industrials 0.41%
4 Consumer Discretionary 0.36%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.06M 0.74%
30,982
+3
+0% +$199
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$2.04M 0.73%
26,071
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.56M 0.56%
29,194
-3,859
-12% -$207K
PDN icon
29
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1.56M 0.56%
48,206
-4,569
-9% -$148K
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.54M 0.56%
3,455
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$1.43M 0.51%
2,984
– –
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.34M 0.48%
45,398
-3,892
-8% -$115K
AMAT icon
33
Applied Materials
AMAT
$124B
$1.26M 0.45%
5,350
– –
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.22M 0.44%
34,884
-1,655
-5% -$58K
DMXF icon
35
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$1.16M 0.42%
17,211
-131
-0.8% -$8.83K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.14M 0.41%
17,088
-235
-1% -$15.7K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.03M 0.37%
15,701
-221
-1% -$14.5K
AMZN icon
38
Amazon
AMZN
$2.41T
$999K 0.36%
5,168
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$933K 0.34%
4,598
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$846K 0.3%
1,692
-1
-0.1% -$500
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$822K 0.3%
4,480
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$789K 0.28%
1,441
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$784K 0.28%
1,441
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.8B
$753K 0.27%
11,726
– –
LMT icon
45
Lockheed Martin
LMT
$105B
$750K 0.27%
1,605
-25
-2% -$11.7K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.5B
$719K 0.26%
2,330
– –
AMD icon
47
Advanced Micro Devices
AMD
$263B
$664K 0.24%
4,093
-101
-2% -$16.4K
BEN icon
48
Franklin Resources
BEN
$13.3B
$622K 0.22%
+27,831
New +$622K
USXF icon
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$600K 0.22%
12,882
+1,368
+12% +$63.7K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$576K 0.21%
6,279
+918
+17% +$84.2K
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