WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+5.84%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$5.55M
Cap. Flow %
2.89%
Top 10 Hldgs %
59.21%
Holding
73
New
–
Increased
28
Reduced
16
Closed
2

Top Buys

1
PEP icon
PepsiCo
PEP
$2.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$787K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$391K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$259K

Top Sells

1
DIS icon
Walt Disney
DIS
$220K
2
IBM icon
IBM
IBM
$220K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$188K
4
AAPL icon
Apple
AAPL
$99.3K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$76K

Sector Composition

1 Technology 4.34%
2 Consumer Staples 2.18%
3 Communication Services 0.87%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
51
Gen Digital
GEN
$18.3B
$412K 0.21%
15,853
– –
INTU icon
52
Intuit
INTU
$187B
$403K 0.21%
626
– –
AMD icon
53
Advanced Micro Devices
AMD
$263B
$392K 0.2%
2,725
+100
+4% +$14.4K
ADBE icon
54
Adobe
ADBE
$148B
$379K 0.2%
669
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.5B
$369K 0.19%
1,330
– –
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$355K 0.18%
1,852
-325
-15% -$62.3K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$334K 0.17%
6,002
– –
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$327K 0.17%
5,583
– –
EBAY icon
59
eBay
EBAY
$41.2B
$321K 0.17%
4,834
– –
PYPL icon
60
PayPal
PYPL
$66.5B
$320K 0.17%
1,698
-125
-7% -$23.6K
MSFT icon
61
Microsoft
MSFT
$3.76T
$312K 0.16%
926
– –
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$303K 0.16%
1,438
– –
A icon
63
Agilent Technologies
A
$35.5B
$290K 0.15%
1,818
+8
+0.4% +$1.28K
MRK icon
64
Merck
MRK
$210B
$284K 0.15%
3,711
– –
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$282K 0.15%
3,545
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$279K 0.15%
932
– –
PXH icon
67
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$274K 0.14%
12,516
– –
GE icon
68
GE Aerospace
GE
$293B
$248K 0.13%
2,629
-170
-6% -$16K
ORCL icon
69
Oracle
ORCL
$628B
$245K 0.13%
2,810
+100
+4% +$8.72K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$229K 0.12%
1,707
+1
+0.1% +$134
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$222K 0.12%
1,298
+1
+0.1% +$171
IBM icon
72
IBM
IBM
$227B
– –
-1,587
Closed -$220K
DIS icon
73
Walt Disney
DIS
$211B
– –
-1,303
Closed -$220K
1 2
3