WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+7.17%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$7.83M
Cap. Flow %
-2.85%
Top 10 Hldgs %
64.75%
Holding
79
New
4
Increased
10
Reduced
43
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.49M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.07M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.52M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$583K

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$3.49M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.25M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.16M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.78M

Sector Composition

1 Technology 3.38%
2 Industrials 0.43%
3 Communication Services 0.42%
4 Consumer Discretionary 0.34%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$507K 0.19%
5,361
+615
+13% +$58.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$474K 0.17%
3,143
-315
-9% -$47.5K
PEP icon
53
PepsiCo
PEP
$203B
$463K 0.17%
2,645
-179
-6% -$31.3K
CSCO icon
54
Cisco
CSCO
$268B
$462K 0.17%
9,256
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$455K 0.17%
11,086
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$101B
$439K 0.16%
7,279
– –
GE icon
57
GE Aerospace
GE
$293B
$433K 0.16%
2,469
-140
-5% -$24.5K
ORCL icon
58
Oracle
ORCL
$628B
$423K 0.15%
3,368
– –
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$399K 0.15%
6,994
-2,055
-23% -$117K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$390K 0.14%
15,448
-2,696
-15% -$68.1K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$368K 0.13%
3,755
-649
-15% -$63.6K
GEN icon
62
Gen Digital
GEN
$18.3B
$355K 0.13%
15,853
– –
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$312K 0.11%
3,900
-40
-1% -$3.2K
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$309K 0.11%
6,306
+12
+0.2% +$589
EMXF icon
65
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$305K 0.11%
8,573
-7,362
-46% -$262K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$294K 0.11%
1,861
– –
MRK icon
67
Merck
MRK
$210B
$271K 0.1%
2,050
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.1B
$265K 0.1%
920
– –
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$264K 0.1%
7,189
– –
INTU icon
70
Intuit
INTU
$187B
$258K 0.09%
397
-25
-6% -$16.3K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$250K 0.09%
2,264
-65
-3% -$7.18K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$249K 0.09%
6,178
-4,983
-45% -$201K
IBM icon
73
IBM
IBM
$227B
$244K 0.09%
+1,276
New +$244K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$233K 0.08%
+3,835
New +$233K
CVX icon
75
Chevron
CVX
$318B
$229K 0.08%
+1,453
New +$229K
1 2
3
4