WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+5.09%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$2.59M
Cap. Flow %
1.03%
Top 10 Hldgs %
58.02%
Holding
78
New
2
Increased
16
Reduced
33
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.23M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$824K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.01M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$746K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$529K
5
INTF icon
iShares International Equity Factor ETF
INTF
$321K

Sector Composition

1 Technology 3.7%
2 Communication Services 0.43%
3 Industrials 0.43%
4 Consumer Discretionary 0.28%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$521K 0.21%
5,350
-260
-5% -$25.3K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$516K 0.2%
20,946
-10
-0% -$246
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$512K 0.2%
4,972
+768
+18% +$79.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$509K 0.2%
4,250
-140
-3% -$16.8K
ORCL icon
55
Oracle
ORCL
$628B
$482K 0.19%
4,049
– –
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$463K 0.18%
9,179
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$459K 0.18%
11,602
-516
-4% -$20.4K
EMXF icon
58
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$414K 0.16%
11,670
+1,345
+13% +$47.7K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$101B
$408K 0.16%
7,279
– –
VTV icon
60
Vanguard Value ETF
VTV
$143B
$407K 0.16%
+2,865
New +$407K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$345K 0.14%
2,086
-127
-6% -$21K
MRK icon
62
Merck
MRK
$210B
$299K 0.12%
2,587
– –
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$296K 0.12%
8,340
-1,180
-12% -$41.9K
GEN icon
64
Gen Digital
GEN
$18.3B
$294K 0.12%
15,853
– –
GE icon
65
GE Aerospace
GE
$293B
$289K 0.11%
2,628
+34
+1% +$3.77K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$269K 0.11%
8,490
+175
+2% +$5.54K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$265K 0.1%
3,630
-1,250
-26% -$91.2K
HPQ icon
68
HP
HPQ
$26.8B
$246K 0.1%
8,013
– –
USXF icon
69
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$242K 0.1%
6,741
-829
-11% -$29.8K
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$233K 0.09%
12,516
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$232K 0.09%
2,329
– –
CVX icon
72
Chevron
CVX
$318B
$229K 0.09%
1,453
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.1B
$224K 0.09%
+920
New +$224K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-2,620
Closed -$286K
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-1,852
Closed -$305K
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