WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+7.26%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.22M
Cap. Flow %
2.54%
Top 10 Hldgs %
54.09%
Holding
73
New
5
Increased
22
Reduced
19
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$840K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$617K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$516K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$449K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$363K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$776K
2
WKHS icon
Workhorse Group
WKHS
$391K
3
SCIU
Global X Scientific Beta US ETF
SCIU
$308K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$245K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$219K

Sector Composition

1 Technology 3.99%
2 Consumer Staples 2.26%
3 Consumer Discretionary 1.08%
4 Communication Services 0.79%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$349K 0.27%
1,043
+90
+9% +$30.1K
ADBE icon
52
Adobe
ADBE
$148B
$326K 0.26%
665
– –
MRK icon
53
Merck
MRK
$210B
$316K 0.25%
3,994
– –
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$305K 0.24%
23,637
– –
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$267K 0.21%
3,500
– –
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.5B
$260K 0.2%
1,330
– –
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$255K 0.2%
10,895
– –
EBAY icon
58
eBay
EBAY
$41.2B
$252K 0.2%
4,829
– –
MTD icon
59
Mettler-Toledo International
MTD
$26.1B
$251K 0.2%
260
– –
AMD icon
60
Advanced Micro Devices
AMD
$263B
$249K 0.2%
+3,040
New +$249K
PXH icon
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$220K 0.17%
12,516
– –
INTU icon
62
Intuit
INTU
$187B
$203K 0.16%
622
-140
-18% -$45.7K
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$203K 0.16%
+7,175
New +$203K
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$202K 0.16%
+12,224
New +$202K
FSR
65
DELISTED
Fisker Inc.
FSR
$202K 0.16%
+14,000
New +$202K
IBM icon
66
IBM
IBM
$227B
$200K 0.16%
+1,722
New +$200K
GE icon
67
GE Aerospace
GE
$293B
$136K 0.11%
4,390
-230
-5% -$7.13K
WTPI
68
WisdomTree Equity Premium Income Fund
WTPI
$292M
– –
0
– –
EELV icon
69
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
– –
-11,295
Closed -$219K
IDLV icon
70
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-8,861
Closed -$245K
PCG icon
71
PG&E
PCG
$33.7B
– –
-12,298
Closed -$109K
WKHS icon
72
Workhorse Group
WKHS
$20M
– –
-90
Closed -$391K
SCIU
73
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-9,895
Closed -$308K
1 2
3