WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-1.3%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$4.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
59.08%
Holding
74
New
3
Increased
10
Reduced
32
Closed
1

Top Buys

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$369K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$286K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$278K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$254K
5
JNJ icon
Johnson & Johnson
JNJ
$209K

Top Sells

1
AAPL icon
Apple
AAPL
$824K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$739K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$540K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$451K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$406K

Sector Composition

1 Technology 4.07%
2 Communication Services 0.99%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$397K 0.22%
2,177
– –
ADBE icon
52
Adobe
ADBE
$148B
$385K 0.22%
669
– –
MTD icon
53
Mettler-Toledo International
MTD
$26.1B
$359K 0.2%
261
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.5B
$339K 0.19%
1,330
– –
INTU icon
55
Intuit
INTU
$187B
$338K 0.19%
626
– –
EBAY icon
56
eBay
EBAY
$41.2B
$337K 0.19%
4,834
– –
PEP icon
57
PepsiCo
PEP
$203B
$321K 0.18%
2,131
– –
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$316K 0.18%
6,002
– –
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$301K 0.17%
5,583
– –
GE icon
60
GE Aerospace
GE
$293B
$288K 0.16%
2,799
-19,624
-88% -$385
A icon
61
Agilent Technologies
A
$35.5B
$285K 0.16%
1,810
-100
-5% -$15.7K
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$280K 0.16%
12,516
– –
MRK icon
63
Merck
MRK
$210B
$279K 0.16%
3,711
– –
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$278K 0.16%
+3,545
New +$278K
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$277K 0.16%
1,438
– –
AMD icon
66
Advanced Micro Devices
AMD
$263B
$270K 0.15%
2,625
– –
MSFT icon
67
Microsoft
MSFT
$3.76T
$261K 0.15%
926
+103
+13% +$29K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$254K 0.14%
+932
New +$254K
ORCL icon
69
Oracle
ORCL
$628B
$236K 0.13%
2,710
– –
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$228K 0.13%
1,706
-11
-0.6% -$1.47K
IBM icon
71
IBM
IBM
$227B
$220K 0.12%
1,587
– –
DIS icon
72
Walt Disney
DIS
$211B
$220K 0.12%
1,303
– –
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$209K 0.12%
+1,297
New +$209K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-4,146
Closed -$253K
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