WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-1.98%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$13.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
66.6%
Holding
83
New
2
Increased
26
Reduced
28
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
3
INTF icon
iShares International Equity Factor ETF
INTF
$843K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$488K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$451K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$360K
2
UNH icon
UnitedHealth
UNH
$253K
3
HPQ icon
HP
HPQ
$252K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$216K
5
IYH icon
iShares US Healthcare ETF
IYH
$210K

Sector Composition

1 Technology 3.1%
2 Communication Services 0.38%
3 Consumer Discretionary 0.37%
4 Industrials 0.36%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$1.97M 0.67%
26,071
– –
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.97M 0.67%
57,720
-1,610
-3% -$54.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.53M 0.52%
2,984
– –
PDN icon
29
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1.51M 0.51%
47,713
+785
+2% +$24.8K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.48M 0.5%
28,350
-171
-0.6% -$8.93K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.46M 0.49%
3,455
– –
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$1.32M 0.45%
20,425
-525
-3% -$33.9K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$1.3M 0.44%
2,211
+770
+53% +$451K
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.27M 0.43%
43,594
-1,164
-3% -$33.8K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.21M 0.41%
51,264
+34,176
+200% –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.17M 0.4%
50,406
+38,680
+330% +$353K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.16M 0.39%
34,846
+237
+0.7% +$7.87K
AMZN icon
38
Amazon
AMZN
$2.41T
$1.09M 0.37%
4,988
– –
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.07M 0.36%
46,158
+30,772
+200% –
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$1.02M 0.34%
4,598
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$914K 0.31%
1,552
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$907K 0.31%
1,683
– –
AMAT icon
43
Applied Materials
AMAT
$124B
$870K 0.29%
5,350
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.5B
$779K 0.26%
2,330
– –
LMT icon
45
Lockheed Martin
LMT
$105B
$725K 0.25%
1,491
-80
-5% -$38.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$686K 0.23%
3,601
-879
-20% -$167K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$657K 0.22%
7,518
+864
+13% +$75.5K
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$613K 0.21%
12,325
-2,353
-16% -$117K
CSCO icon
49
Cisco
CSCO
$268B
$548K 0.19%
9,256
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$541K 0.18%
4,200
-147
-3% -$18.9K
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