WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+9.51%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$2.88M
Cap. Flow %
1.31%
Top 10 Hldgs %
55.79%
Holding
78
New
5
Increased
20
Reduced
30
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.29M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.34M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$992K

Sector Composition

1 Technology 3.19%
2 Healthcare 0.44%
3 Industrials 0.39%
4 Communication Services 0.38%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$509K 0.23%
10,684
-100
-0.9% -$4.76K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$497K 0.23%
+5,865
New +$497K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$496K 0.22%
20,956
-2,860
-12% -$67.7K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$459K 0.21%
12,118
-2,057
-15% -$78K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$429K 0.19%
9,179
+228
+3% +$10.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$422K 0.19%
4,760
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$410K 0.19%
4,650
– –
AMZN icon
58
Amazon
AMZN
$2.41T
$409K 0.19%
4,870
– –
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$391K 0.18%
2,213
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$382K 0.17%
3,934
-168
-4% -$16.3K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$101B
$376K 0.17%
7,279
– –
EMXF icon
62
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$346K 0.16%
+10,165
New +$346K
GEN icon
63
Gen Digital
GEN
$18.3B
$340K 0.15%
15,853
– –
AMD icon
64
Advanced Micro Devices
AMD
$263B
$326K 0.15%
5,037
– –
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$321K 0.15%
4,880
-7,075
-59% -$465K
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$293K 0.13%
1,852
– –
UNH icon
67
UnitedHealth
UNH
$279B
$293K 0.13%
553
– –
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$292K 0.13%
8,890
-540
-6% -$17.8K
MRK icon
69
Merck
MRK
$210B
$287K 0.13%
2,587
– –
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$269K 0.12%
2,620
-875
-25% -$89.9K
IBM icon
71
IBM
IBM
$227B
$263K 0.12%
1,866
– –
CVX icon
72
Chevron
CVX
$318B
$261K 0.12%
+1,453
New +$261K
EBAY icon
73
eBay
EBAY
$41.2B
$228K 0.1%
+5,490
New +$228K
PXH icon
74
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$221K 0.1%
12,516
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$220K 0.1%
+2,329
New +$220K
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3
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