WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-1.02%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$737K
Cap. Flow %
0.25%
Top 10 Hldgs %
67.22%
Holding
81
New
1
Increased
25
Reduced
33
Closed
5

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$881K
3
INTF icon
iShares International Equity Factor ETF
INTF
$848K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$359K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$720K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$368K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$481K 0.16%
11,010
-76
-0.7% -$3.32K
GEN icon
52
Gen Digital
GEN
$18.3B
$421K 0.14%
15,853
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$420K 0.14%
15,234
-1,025
-6% -$28.3K
ORCL icon
54
Oracle
ORCL
$628B
$420K 0.14%
3,003
-235
-7% -$32.9K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$383K 0.13%
13,988
– –
GE icon
56
GE Aerospace
GE
$293B
$382K 0.13%
1,908
-60
-3% -$12K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$370K 0.13%
4,534
+64
+1% +$5.23K
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$359K 0.12%
+6,364
New +$359K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
$345K 0.12%
12,333
– –
EMXF icon
60
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$329K 0.11%
8,613
-33
-0.4% -$1.26K
AMD icon
61
Advanced Micro Devices
AMD
$263B
$325K 0.11%
3,162
-450
-12% -$46.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$319K 0.11%
2,062
-220
-10% -$34K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$305K 0.1%
3,084
-677
-18% -$67K
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.1B
$282K 0.1%
920
– –
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$275K 0.09%
7,189
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$101B
$260K 0.09%
4,193
– –
IBM icon
67
IBM
IBM
$227B
$255K 0.09%
1,026
-160
-13% -$39.8K
JPM icon
68
JPMorgan Chase
JPM
$824B
$248K 0.08%
1,010
-34
-3% -$8.34K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$247K 0.08%
1,489
-212
-12% -$35.2K
ADBE icon
70
Adobe
ADBE
$148B
$244K 0.08%
637
-78
-11% -$29.9K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$241K 0.08%
6,275
+118
+2% +$4.53K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$239K 0.08%
2,283
+19
+0.8% +$1.99K
CVX icon
73
Chevron
CVX
$318B
$235K 0.08%
1,406
-47
-3% -$7.86K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$224K 0.08%
3,835
– –
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.46B
$205K 0.07%
2,387
– –
1 2
3
4