WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+6.27%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$2.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
65.5%
Holding
82
New
1
Increased
20
Reduced
29
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$744K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$494K
3
INTF icon
iShares International Equity Factor ETF
INTF
$394K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$289K

Top Sells

1
BEN icon
Franklin Resources
BEN
$622K
2
SCHF icon
Schwab International Equity ETF
SCHF
$220K
3
PEP icon
PepsiCo
PEP
$182K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$120K
5
VV icon
Vanguard Large-Cap ETF
VV
$94.3K

Sector Composition

1 Technology 3.24%
2 Industrials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$2.18M 0.73%
26,071
– –
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.15M 0.72%
30,629
-353
-1% -$24.7K
PDN icon
28
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1.65M 0.56%
46,928
-1,278
-3% -$44.9K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.64M 0.55%
28,521
-673
-2% -$38.6K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$1.51M 0.51%
20,950
+3,739
+22% +$269K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.49M 0.5%
3,455
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$1.46M 0.49%
2,984
– –
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.44M 0.49%
44,758
-640
-1% -$20.7K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.29M 0.44%
34,609
-275
-0.8% -$10.3K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.23M 0.41%
17,088
– –
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.08M 0.36%
15,386
-315
-2% -$22.2K
AMAT icon
37
Applied Materials
AMAT
$124B
$1.08M 0.36%
5,350
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$1.02M 0.34%
4,598
– –
AMZN icon
39
Amazon
AMZN
$2.41T
$929K 0.31%
4,988
-180
-3% -$33.5K
LMT icon
40
Lockheed Martin
LMT
$105B
$918K 0.31%
1,571
-34
-2% -$19.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$895K 0.3%
1,552
+111
+8% +$64K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$888K 0.3%
1,683
-9
-0.5% -$4.75K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$827K 0.28%
1,441
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.8B
$796K 0.27%
11,726
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.5B
$761K 0.26%
2,330
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$749K 0.25%
4,480
– –
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$720K 0.24%
14,678
+1,796
+14% +$88.1K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$653K 0.22%
6,654
+375
+6% +$36.8K
AMD icon
49
Advanced Micro Devices
AMD
$263B
$625K 0.21%
3,807
-286
-7% -$46.9K
ORCL icon
50
Oracle
ORCL
$628B
$574K 0.19%
3,368
– –
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