WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+1.88%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$1.25M
Cap. Flow %
-0.45%
Top 10 Hldgs %
65.28%
Holding
81
New
4
Increased
10
Reduced
40
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$934K
2
BEN icon
Franklin Resources
BEN
$622K
3
HPQ icon
HP
HPQ
$246K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$233K
5
UNH icon
UnitedHealth
UNH
$225K

Top Sells

1
ADBE icon
Adobe
ADBE
$839K
2
VV icon
Vanguard Large-Cap ETF
VV
$350K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$281K
4
AAPL icon
Apple
AAPL
$253K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$228K

Sector Composition

1 Technology 3.4%
2 Communication Services 0.5%
3 Industrials 0.41%
4 Consumer Discretionary 0.36%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$572K 0.21%
3,138
-5
-0.2% -$911
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$519K 0.19%
4,347
-582
-12% -$69.4K
ORCL icon
53
Oracle
ORCL
$628B
$476K 0.17%
3,368
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$472K 0.17%
11,086
– –
CSCO icon
55
Cisco
CSCO
$268B
$440K 0.16%
9,256
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$101B
$439K 0.16%
7,279
– –
PEP icon
57
PepsiCo
PEP
$203B
$420K 0.15%
2,545
-100
-4% -$16.5K
ADBE icon
58
Adobe
ADBE
$148B
$397K 0.14%
715
-1,511
-68% -$839K
GEN icon
59
Gen Digital
GEN
$18.3B
$396K 0.14%
15,853
– –
GE icon
60
GE Aerospace
GE
$293B
$392K 0.14%
2,469
– -$99.4K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$384K 0.14%
6,994
– –
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$373K 0.13%
14,061
-1,387
-9% -$36.8K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$366K 0.13%
3,770
+15
+0.4% +$1.46K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$296K 0.11%
3,751
-149
-4% -$11.7K
EMXF icon
65
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$279K 0.1%
7,601
-972
-11% -$35.7K
IWB icon
66
iShares Russell 1000 ETF
IWB
$43.1B
$274K 0.1%
920
– –
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$272K 0.1%
1,861
– –
SCHR icon
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$272K 0.1%
5,568
-738
-12% -$36K
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$268K 0.1%
7,189
– –
MRK icon
70
Merck
MRK
$210B
$254K 0.09%
2,050
– –
HPQ icon
71
HP
HPQ
$26.8B
$246K 0.09%
+7,013
New +$246K
INTU icon
72
Intuit
INTU
$187B
$244K 0.09%
372
-25
-6% -$16.4K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$241K 0.09%
2,264
– –
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$238K 0.09%
6,181
+3
+0% +$115
CVX icon
75
Chevron
CVX
$318B
$227K 0.08%
1,453
– –
1 2
3
4