WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Return 5.04%
This Quarter Return
+6.65%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$238M
AUM Growth
+$17.3M
Cap. Flow
+$3.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
56.2%
Holding
82
New
7
Increased
15
Reduced
27
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$499K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$447K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$351K

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$820K
5
INTF icon
iShares International Equity Factor ETF
INTF
$443K

Sector Composition

1 Technology 3.64%
2 Industrials 0.45%
3 Communication Services 0.4%
4 Consumer Discretionary 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.81T
$495K 0.21%
4,760
– –
AMD icon
52
Advanced Micro Devices
AMD
$263B
$484K 0.2%
4,937
-100
-2% -$9.8K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$478K 0.2%
12,118
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.81T
$455K 0.19%
4,390
-260
-6% -$27K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$447K 0.19%
+4,204
New +$447K
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$447K 0.19%
18,358
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$102B
$402K 0.17%
7,279
– –
ORCL icon
58
Oracle
ORCL
$626B
$376K 0.16%
4,049
-2,957
-42% -$275K
EMXF icon
59
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$362K 0.15%
10,325
+160
+2% +$5.61K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$351K 0.15%
4,880
– –
JNJ icon
61
Johnson & Johnson
JNJ
$431B
$343K 0.14%
2,213
– –
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$324K 0.14%
9,520
+630
+7% +$21.4K
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$305K 0.13%
9,260
– –
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$286K 0.12%
2,620
– –
MRK icon
65
Merck
MRK
$210B
$275K 0.12%
2,587
– –
GEN icon
66
Gen Digital
GEN
$18.2B
$272K 0.11%
15,853
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$262K 0.11%
+8,315
New +$262K
USXF icon
68
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$250K 0.11%
+7,570
New +$250K
GE icon
69
GE Aerospace
GE
$299B
$248K 0.1%
+3,250
New +$248K
IBM icon
70
IBM
IBM
$230B
$245K 0.1%
1,866
– –
CVX icon
71
Chevron
CVX
$318B
$237K 0.1%
1,453
– –
HPQ icon
72
HP
HPQ
$27B
$235K 0.1%
+8,013
New +$235K
PXH icon
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$230K 0.1%
12,516
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$225K 0.09%
2,329
– –
INTU icon
75
Intuit
INTU
$186B
$222K 0.09%
+497
New +$222K
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