WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-1.98%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$13.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
66.6%
Holding
83
New
2
Increased
26
Reduced
28
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
3
INTF icon
iShares International Equity Factor ETF
INTF
$843K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$488K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$451K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$360K
2
UNH icon
UnitedHealth
UNH
$253K
3
HPQ icon
HP
HPQ
$252K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$216K
5
IYH icon
iShares US Healthcare ETF
IYH
$210K

Sector Composition

1 Technology 3.1%
2 Communication Services 0.38%
3 Consumer Discretionary 0.37%
4 Industrials 0.36%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$628B
$540K 0.18%
3,238
-130
-4% -$21.7K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$464K 0.16%
11,086
– –
AMD icon
53
Advanced Micro Devices
AMD
$263B
$436K 0.15%
3,612
-195
-5% -$23.6K
GEN icon
54
Gen Digital
GEN
$18.3B
$434K 0.15%
15,853
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$433K 0.15%
16,259
+2,770
+21% +$73.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$432K 0.15%
2,282
-741
-25% -$140K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$415K 0.14%
13,988
+6,994
+100% –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$364K 0.12%
3,761
+27
+0.7% +$2.62K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$340K 0.12%
4,470
+719
+19% +$54.7K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
$337K 0.11%
+12,333
New +$337K
GE icon
61
GE Aerospace
GE
$293B
$328K 0.11%
1,968
-501
-20% -$83.6K
EMXF icon
62
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$322K 0.11%
8,646
-65
-0.7% -$2.42K
ADBE icon
63
Adobe
ADBE
$148B
$318K 0.11%
715
– –
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$297K 0.1%
7,189
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$43.1B
$296K 0.1%
920
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$261K 0.09%
2,264
– –
IBM icon
67
IBM
IBM
$227B
$261K 0.09%
1,186
-30
-2% -$6.6K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$259K 0.09%
6,157
-28
-0.5% -$1.18K
JPM icon
69
JPMorgan Chase
JPM
$824B
$250K 0.08%
1,044
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$101B
$247K 0.08%
4,193
-3,086
-42% -$182K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$246K 0.08%
1,701
-160
-9% -$23.1K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$240K 0.08%
+565
New +$240K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$239K 0.08%
3,835
– –
PXH icon
74
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$226K 0.08%
11,033
– –
CVX icon
75
Chevron
CVX
$318B
$210K 0.07%
1,453
– –
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3
4