WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-20.43%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$9.87M
Cap. Flow %
9.85%
Top 10 Hldgs %
51.49%
Holding
67
New
5
Increased
14
Reduced
26
Closed
7

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.23M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$3.49M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$3.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.48M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.02M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.57M

Sector Composition

1 Technology 2.97%
2 Consumer Staples 1.14%
3 Communication Services 0.71%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$124B
$280K 0.28%
6,112
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$275K 0.27%
+6,786
New +$275K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$249K 0.25%
23,877
-5,757
-19% -$60K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$246K 0.25%
953
– –
PYPL icon
55
PayPal
PYPL
$66.5B
$236K 0.24%
2,460
-220
-8% -$21.1K
ADBE icon
56
Adobe
ADBE
$148B
$212K 0.21%
665
– –
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$205K 0.2%
11,445
-2,020
-15% -$36.2K
PXH icon
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$193K 0.19%
12,516
– –
GE icon
59
GE Aerospace
GE
$293B
$183K 0.18%
4,620
– –
INTF icon
60
iShares International Equity Factor ETF
INTF
$2.32B
– –
-17,541
Closed -$474K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-17,316
Closed -$348K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,335
Closed -$238K
IBM icon
63
IBM
IBM
$227B
– –
-1,778
Closed -$228K
INTU icon
64
Intuit
INTU
$187B
– –
-862
Closed -$226K
MTD icon
65
Mettler-Toledo International
MTD
$26.1B
– –
-260
Closed -$206K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-2,477
Closed -$275K
WTPI
67
WisdomTree Equity Premium Income Fund
WTPI
$292M
– –
0
– –
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