WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+5.56%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$1.29M
Cap. Flow %
0.82%
Top 10 Hldgs %
58.57%
Holding
69
New
–
Increased
15
Reduced
29
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$794K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$304K
3
MUB icon
iShares National Muni Bond ETF
MUB
$256K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$175K
5
INTF icon
iShares International Equity Factor ETF
INTF
$153K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$303K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$149K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$90.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$48.1K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$32.7K

Sector Composition

1 Technology 3.54%
2 Communication Services 0.9%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
51
Gen Digital
GEN
$18.3B
$337K 0.21%
15,853
-1,450
-8% -$30.8K
PEP icon
52
PepsiCo
PEP
$203B
$319K 0.2%
2,256
-100
-4% -$14.1K
ADBE icon
53
Adobe
ADBE
$148B
$316K 0.2%
665
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.5B
$316K 0.2%
1,330
– –
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$304K 0.19%
12,004
-220
-2% -$5.57K
MTD icon
56
Mettler-Toledo International
MTD
$26.1B
$300K 0.19%
260
– –
EBAY icon
57
eBay
EBAY
$41.2B
$296K 0.19%
4,829
– –
GE icon
58
GE Aerospace
GE
$293B
$287K 0.18%
4,390
– –
MRK icon
59
Merck
MRK
$210B
$286K 0.18%
3,889
– –
PXH icon
60
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$282K 0.18%
12,516
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$267K 0.17%
4,600
-1,552
-25% -$90.1K
A icon
62
Agilent Technologies
A
$35.5B
$242K 0.15%
1,906
– –
INTU icon
63
Intuit
INTU
$187B
$238K 0.15%
622
– –
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$236K 0.15%
7,190
+10
+0.1% +$328
DIS icon
65
Walt Disney
DIS
$211B
$236K 0.15%
1,277
– –
AMD icon
66
Advanced Micro Devices
AMD
$263B
$231K 0.15%
2,940
– –
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$221K 0.14%
1,722
-15
-0.9% -$1.93K
IBM icon
68
IBM
IBM
$227B
$211K 0.13%
1,660
-62
-4% -$7.88K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-4,127
Closed -$303K
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