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
$292M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$881K
3
+$848K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$485K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$359K

Top Sells

1
+$720K
2
+$368K
3
+$344K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$289K
5
VV icon
Vanguard Large-Cap ETF
VV
+$253K

Sector Composition

1 Technology 2.66%
2 Industrials 0.36%
3 Consumer Discretionary 0.32%
4 Communication Services 0.29%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$481K 0.16%
11,010
-76
GEN icon
52
Gen Digital
GEN
$16.2B
$421K 0.14%
15,853
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$420K 0.14%
15,234
-1,025
ORCL icon
54
Oracle
ORCL
$573B
$420K 0.14%
3,003
-235
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$383K 0.13%
13,988
GE icon
56
GE Aerospace
GE
$305B
$382K 0.13%
1,908
-60
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$370K 0.13%
4,534
+64
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$359K 0.12%
+6,364
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$70.6B
$345K 0.12%
12,333
EMXF icon
60
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$329K 0.11%
8,613
-33
AMD icon
61
Advanced Micro Devices
AMD
$350B
$325K 0.11%
3,162
-450
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.81T
$319K 0.11%
2,062
-220
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$135B
$305K 0.1%
3,084
-677
IWB icon
64
iShares Russell 1000 ETF
IWB
$45.3B
$282K 0.1%
920
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$275K 0.09%
7,189
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$111B
$260K 0.09%
4,193
IBM icon
67
IBM
IBM
$282B
$255K 0.09%
1,026
-160
JPM icon
68
JPMorgan Chase
JPM
$838B
$248K 0.08%
1,010
-34
JNJ icon
69
Johnson & Johnson
JNJ
$495B
$247K 0.08%
1,489
-212
ADBE icon
70
Adobe
ADBE
$135B
$244K 0.08%
637
-78
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$241K 0.08%
6,275
+118
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$239K 0.08%
2,283
+19
CVX icon
73
Chevron
CVX
$300B
$235K 0.08%
1,406
-47
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
$224K 0.08%
3,835
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$205K 0.07%
2,387
1 2
3
4