WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Return 5.04%
This Quarter Return
-7.2%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$200M
AUM Growth
-$11.2M
Cap. Flow
+$4.25M
Cap. Flow %
2.13%
Top 10 Hldgs %
57.4%
Holding
76
New
2
Increased
25
Reduced
32
Closed
3

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M
3
INTF icon
iShares International Equity Factor ETF
INTF
$1.25M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$972K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.33M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.01M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$836K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$791K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$675K

Sector Composition

1 Technology 3.36%
2 Communication Services 0.45%
3 Healthcare 0.43%
4 Industrials 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.7B
$489K 0.24%
2,363
+33
+1% +$6.83K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$730B
$489K 0.24%
+1,488
New +$489K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.81T
$458K 0.23%
4,760
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.81T
$445K 0.22%
4,650
+90
+2% +$8.61K
CSCO icon
55
Cisco
CSCO
$269B
$431K 0.22%
10,784
-133
-1% -$5.32K
ORCL icon
56
Oracle
ORCL
$626B
$428K 0.21%
7,006
+2,957
+73% +$181K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$395K 0.2%
4,102
-116
-3% -$11.2K
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$381K 0.19%
17,902
-13,856
-44% -$295K
USXF icon
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$381K 0.19%
13,580
+1,740
+15% +$48.8K
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$361K 0.18%
2,213
– –
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$344K 0.17%
12,445
+745
+6% +$20.6K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$102B
$333K 0.17%
7,279
– –
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$324K 0.16%
3,495
-96
-3% -$8.9K
AMD icon
64
Advanced Micro Devices
AMD
$263B
$319K 0.16%
5,037
+81
+2% +$5.13K
GEN icon
65
Gen Digital
GEN
$18.2B
$319K 0.16%
15,853
– –
DMXF icon
66
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$315K 0.16%
6,755
+1,305
+24% +$60.9K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$289K 0.14%
9,430
+655
+7% +$20.1K
UNH icon
68
UnitedHealth
UNH
$281B
$279K 0.14%
553
– –
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$270K 0.14%
9,260
– –
PYPL icon
70
PayPal
PYPL
$65.4B
$234K 0.12%
+2,715
New +$234K
MRK icon
71
Merck
MRK
$210B
$223K 0.11%
2,587
– –
IBM icon
72
IBM
IBM
$230B
$222K 0.11%
1,866
-307
-14% -$36.5K
PXH icon
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$203K 0.1%
12,516
-1
-0% -$16
EBAY icon
74
eBay
EBAY
$42.5B
– –
-5,490
Closed -$229K
HPQ icon
75
HP
HPQ
$27B
– –
-8,013
Closed -$263K
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