WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-5.52%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$53.3M
Cap. Flow %
22.87%
Top 10 Hldgs %
57.67%
Holding
83
New
12
Increased
49
Reduced
13
Closed
6

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$8.64M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.01M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.71M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.46M

Top Sells

1
PEP icon
PepsiCo
PEP
$2.17M
2
PG icon
Procter & Gamble
PG
$1.23M
3
MTD icon
Mettler-Toledo International
MTD
$443K
4
CSCO icon
Cisco
CSCO
$326K
5
PYPL icon
PayPal
PYPL
$320K

Sector Composition

1 Technology 4.08%
2 Communication Services 0.56%
3 Industrials 0.5%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$634K 0.27%
228
-87
-28% -$242K
CSCO icon
52
Cisco
CSCO
$268B
$614K 0.26%
11,017
-5,841
-35% -$326K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$588K 0.25%
21,174
+312
+1% +$8.66K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$449K 0.19%
+4,188
New +$449K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$436K 0.19%
+11,870
New +$436K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$101B
$435K 0.19%
7,279
-199
-3% -$11.9K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$435K 0.19%
7,428
+1,845
+33% +$108K
GEN icon
58
Gen Digital
GEN
$18.3B
$420K 0.18%
15,853
– –
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$392K 0.17%
2,213
+915
+70% +$162K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$389K 0.17%
3,840
-780
-17% -$79K
AMD icon
61
Advanced Micro Devices
AMD
$263B
$341K 0.15%
3,116
+391
+14% +$42.8K
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$338K 0.15%
1,852
– –
ORCL icon
63
Oracle
ORCL
$628B
$336K 0.14%
4,060
+1,250
+44% +$103K
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$333K 0.14%
6,222
+220
+4% +$11.8K
HPQ icon
65
HP
HPQ
$26.8B
$305K 0.13%
+8,413
New +$305K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$301K 0.13%
2,426
+719
+42% +$89.2K
INTU icon
67
Intuit
INTU
$187B
$289K 0.12%
601
-25
-4% -$12K
IBM icon
68
IBM
IBM
$227B
$283K 0.12%
+2,173
New +$283K
UNH icon
69
UnitedHealth
UNH
$279B
$282K 0.12%
+553
New +$282K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$264K 0.11%
1,438
– –
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$264K 0.11%
+6,950
New +$264K
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$261K 0.11%
12,517
+1
+0% +$21
EBAY icon
73
eBay
EBAY
$41.2B
$250K 0.11%
4,364
-470
-10% -$26.9K
GE icon
74
GE Aerospace
GE
$293B
$249K 0.11%
2,719
+90
+3% +$8.22K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$243K 0.1%
+2,249
New +$243K
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3
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