WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+6.27%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$2.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
65.5%
Holding
82
New
1
Increased
20
Reduced
29
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$744K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$494K
3
INTF icon
iShares International Equity Factor ETF
INTF
$394K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$289K

Top Sells

1
BEN icon
Franklin Resources
BEN
$622K
2
SCHF icon
Schwab International Equity ETF
SCHF
$220K
3
PEP icon
PepsiCo
PEP
$182K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$120K
5
VV icon
Vanguard Large-Cap ETF
VV
$94.3K

Sector Composition

1 Technology 3.24%
2 Industrials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$549K 0.18%
4,347
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$508K 0.17%
11,086
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$501K 0.17%
3,023
-115
-4% -$19.1K
CSCO icon
54
Cisco
CSCO
$268B
$493K 0.17%
9,256
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$101B
$471K 0.16%
7,279
– –
GE icon
56
GE Aerospace
GE
$293B
$466K 0.16%
2,469
– –
GEN icon
57
Gen Digital
GEN
$18.3B
$435K 0.15%
15,853
– –
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$417K 0.14%
6,994
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$394K 0.13%
13,489
-572
-4% -$16.7K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$378K 0.13%
3,734
-36
-1% -$3.65K
ADBE icon
61
Adobe
ADBE
$148B
$370K 0.12%
715
– –
EMXF icon
62
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$353K 0.12%
8,711
+1,110
+15% +$45K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$316K 0.11%
3,751
– –
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$302K 0.1%
1,861
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$43.1B
$289K 0.1%
920
– –
RPG icon
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$282K 0.1%
7,189
– –
IBM icon
67
IBM
IBM
$227B
$269K 0.09%
1,216
-30
-2% -$6.63K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$265K 0.09%
2,264
– –
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$259K 0.09%
6,185
+4
+0.1% +$167
UNH icon
70
UnitedHealth
UNH
$279B
$253K 0.09%
433
-9
-2% -$5.26K
HPQ icon
71
HP
HPQ
$26.8B
$252K 0.08%
7,013
– –
PEP icon
72
PepsiCo
PEP
$203B
$251K 0.08%
1,474
-1,071
-42% -$182K
PXH icon
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$242K 0.08%
11,033
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$239K 0.08%
3,835
– –
MRK icon
75
Merck
MRK
$210B
$233K 0.08%
2,050
– –
1 2
3
4