WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+13.75%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$6.85M
Cap. Flow %
4.6%
Top 10 Hldgs %
57.94%
Holding
71
New
4
Increased
15
Reduced
30
Closed
2

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$6.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.21M
3
INTF icon
iShares International Equity Factor ETF
INTF
$3.46M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.96M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.18M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.27M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.43M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.5M
4
PEP icon
PepsiCo
PEP
$1.58M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$849K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 0.93%
3 Communication Services 0.92%
4 Consumer Discretionary 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$346K 0.23%
6,152
-111,405
-95% -$6.27M
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$336K 0.23%
7,429
-450
-6% -$20.4K
ADBE icon
53
Adobe
ADBE
$151B
$333K 0.22%
665
– –
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$329K 0.22%
2,177
-2
-0.1% -$302
MRK icon
55
Merck
MRK
$210B
$304K 0.2%
3,711
-100
-3% -$8.19K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$303K 0.2%
4,127
-47,640
-92% -$3.5M
IWV icon
57
iShares Russell 3000 ETF
IWV
$16.6B
$297K 0.2%
1,330
– –
MTD icon
58
Mettler-Toledo International
MTD
$26.8B
$296K 0.2%
260
– –
AMD icon
59
Advanced Micro Devices
AMD
$264B
$270K 0.18%
2,940
-100
-3% -$9.18K
PXH icon
60
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$265K 0.18%
12,516
– –
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$262K 0.18%
6,112
– –
EBAY icon
62
eBay
EBAY
$41.4B
$243K 0.16%
4,829
– –
GE icon
63
GE Aerospace
GE
$292B
$236K 0.16%
21,880
– –
INTU icon
64
Intuit
INTU
$186B
$236K 0.16%
622
– –
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$234K 0.16%
1,436
+1
+0.1% +$163
DIS icon
66
Walt Disney
DIS
$213B
$231K 0.16%
+1,277
New +$231K
A icon
67
Agilent Technologies
A
$35.7B
$226K 0.15%
+1,906
New +$226K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$212K 0.14%
+1,737
New +$212K
IBM icon
69
IBM
IBM
$227B
$207K 0.14%
1,646
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-69,433
Closed -$4.43M
FSR
71
DELISTED
Fisker Inc.
FSR
– –
-14,000
Closed -$202K
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