WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-3.76%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$9.54M
Cap. Flow %
-4.08%
Top 10 Hldgs %
60.33%
Holding
76
New
3
Increased
17
Reduced
32
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$809K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$440K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$411K
4
UNH icon
UnitedHealth
UNH
$228K
5
INTU icon
Intuit
INTU
$228K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.81M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.2M
3
VTV icon
Vanguard Value ETF
VTV
$407K
4
INTF icon
iShares International Equity Factor ETF
INTF
$397K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$322K

Sector Composition

1 Technology 3.58%
2 Communication Services 0.47%
3 Industrials 0.42%
4 Consumer Discretionary 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$496K 0.21%
2,924
-210
-7% -$35.6K
AMD icon
52
Advanced Micro Devices
AMD
$263B
$473K 0.2%
4,598
+19
+0.4% +$1.95K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$463K 0.2%
3,542
-708
-17% -$92.6K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$439K 0.19%
9,049
-130
-1% -$6.3K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$431K 0.18%
11,356
-246
-2% -$9.34K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$421K 0.18%
4,742
-230
-5% -$20.4K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$411K 0.18%
+4,373
New +$411K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$101B
$390K 0.17%
7,279
– –
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$375K 0.16%
11,140
+2,800
+34% +$94.2K
ORCL icon
60
Oracle
ORCL
$628B
$359K 0.15%
3,388
-661
-16% -$70K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$348K 0.15%
2,234
+148
+7% +$23K
GE icon
62
GE Aerospace
GE
$293B
$289K 0.12%
2,612
-16
-0.6% -$1.76K
GEN icon
63
Gen Digital
GEN
$18.3B
$280K 0.12%
15,853
– –
USXF icon
64
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$274K 0.12%
7,891
+1,150
+17% +$39.9K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$251K 0.11%
3,630
– –
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$249K 0.11%
8,230
-260
-3% -$7.87K
CVX icon
67
Chevron
CVX
$318B
$245K 0.1%
1,453
– –
UNH icon
68
UnitedHealth
UNH
$279B
$228K 0.1%
+453
New +$228K
INTU icon
69
Intuit
INTU
$187B
$228K 0.1%
+447
New +$228K
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$223K 0.1%
12,516
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,329
Closed -$232K
HPQ icon
72
HP
HPQ
$26.8B
– –
-8,013
Closed -$246K
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.1B
– –
-920
Closed -$224K
MRK icon
74
Merck
MRK
$210B
– –
-2,587
Closed -$299K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-133,130
Closed -$7.81M
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