WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Return 5.04%
This Quarter Return
-14.66%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$211M
AUM Growth
-$22.3M
Cap. Flow
+$12M
Cap. Flow %
5.67%
Top 10 Hldgs %
55.16%
Holding
80
New
3
Increased
34
Reduced
23
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.66M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.53M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$1.41M

Top Sells

1
INTF icon
iShares International Equity Factor ETF
INTF
$1.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$926K
3
MUB icon
iShares National Muni Bond ETF
MUB
$884K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$884K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$881K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.48%
3 Healthcare 0.43%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.81T
$521K 0.25%
4,760
– –
AMZN icon
52
Amazon
AMZN
$2.51T
$514K 0.24%
4,840
+20
+0.4% +$2.12K
IWV icon
53
iShares Russell 3000 ETF
IWV
$16.7B
$507K 0.24%
2,330
-250
-10% -$54.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.81T
$497K 0.24%
4,560
– –
CSCO icon
55
Cisco
CSCO
$269B
$466K 0.22%
10,917
-100
-0.9% -$4.27K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$429K 0.2%
4,218
+30
+0.7% +$3.05K
JNJ icon
57
Johnson & Johnson
JNJ
$431B
$393K 0.19%
2,213
– –
AMD icon
58
Advanced Micro Devices
AMD
$263B
$379K 0.18%
4,956
+1,840
+59% +$141K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$378K 0.18%
11,700
-170
-1% -$5.49K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$102B
$376K 0.18%
7,279
– –
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$371K 0.18%
3,591
+1,165
+48% +$120K
USXF icon
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$354K 0.17%
+11,840
New +$354K
GEN icon
63
Gen Digital
GEN
$18.2B
$348K 0.17%
15,853
– –
IBM icon
64
IBM
IBM
$230B
$307K 0.15%
2,173
– –
DMXF icon
65
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$284K 0.13%
+5,450
New +$284K
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$284K 0.13%
9,260
– –
UNH icon
67
UnitedHealth
UNH
$281B
$284K 0.13%
553
– –
ORCL icon
68
Oracle
ORCL
$626B
$283K 0.13%
4,049
-11
-0.3% -$769
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$276K 0.13%
8,775
+1,825
+26% +$57.4K
HPQ icon
70
HP
HPQ
$27B
$263K 0.12%
8,013
-400
-5% -$13.1K
MRK icon
71
Merck
MRK
$210B
$236K 0.11%
+2,587
New +$236K
EBAY icon
72
eBay
EBAY
$42.5B
$229K 0.11%
5,490
+1,126
+26% +$47K
PXH icon
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$227K 0.11%
12,517
– –
INTU icon
74
Intuit
INTU
$186B
$220K 0.1%
572
-29
-5% -$11.2K
CVX icon
75
Chevron
CVX
$318B
– –
-1,442
Closed -$235K
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