WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.25M
3
+$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
+$360K
2
+$253K
3
+$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 Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.8B
$1.97M 0.67%
26,071
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$1.97M 0.67%
57,720
-1,610
QQQ icon
28
Invesco QQQ Trust
QQQ
$407B
$1.53M 0.52%
2,984
PDN icon
29
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$1.51M 0.51%
47,713
+785
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.48M 0.5%
28,350
-171
MSFT icon
31
Microsoft
MSFT
$3.59T
$1.46M 0.49%
3,455
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$657M
$1.32M 0.45%
20,425
-525
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$700B
$1.3M 0.44%
2,211
+770
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$1.27M 0.43%
43,594
-1,164
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$1.21M 0.41%
51,264
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.17M 0.4%
50,406
+15,228
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$1.16M 0.39%
34,846
+237
AMZN icon
38
Amazon
AMZN
$2.49T
$1.09M 0.37%
4,988
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.07M 0.36%
46,158
IWM icon
40
iShares Russell 2000 ETF
IWM
$72.1B
$1.02M 0.34%
4,598
IVV icon
41
iShares Core S&P 500 ETF
IVV
$733B
$914K 0.31%
1,552
VOO icon
42
Vanguard S&P 500 ETF
VOO
$802B
$907K 0.31%
1,683
AMAT icon
43
Applied Materials
AMAT
$211B
$870K 0.29%
5,350
IWV icon
44
iShares Russell 3000 ETF
IWV
$18.3B
$779K 0.26%
2,330
LMT icon
45
Lockheed Martin
LMT
$102B
$725K 0.25%
1,491
-80
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.87T
$686K 0.23%
3,601
-879
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$657K 0.22%
7,518
+864
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$613K 0.21%
12,325
-2,353
CSCO icon
49
Cisco
CSCO
$306B
$548K 0.19%
9,256
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$541K 0.18%
4,200
-147
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