WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.25M
3
+$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
+$360K
2
+$253K
3
+$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 Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$584B
$540K 0.18%
3,238
-130
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$464K 0.16%
11,086
AMD icon
53
Advanced Micro Devices
AMD
$351B
$436K 0.15%
3,612
-195
GEN icon
54
Gen Digital
GEN
$16.6B
$434K 0.15%
15,853
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$433K 0.15%
16,259
+2,770
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.86T
$432K 0.15%
2,282
-741
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$415K 0.14%
13,988
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$135B
$364K 0.12%
3,761
+27
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$340K 0.12%
4,470
+719
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.5B
$337K 0.11%
+12,333
GE icon
61
GE Aerospace
GE
$304B
$328K 0.11%
1,968
-501
EMXF icon
62
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$322K 0.11%
8,646
-65
ADBE icon
63
Adobe
ADBE
$136B
$318K 0.11%
715
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$297K 0.1%
7,189
IWB icon
65
iShares Russell 1000 ETF
IWB
$45.5B
$296K 0.1%
920
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$261K 0.09%
2,264
IBM icon
67
IBM
IBM
$284B
$261K 0.09%
1,186
-30
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$259K 0.09%
6,157
-28
JPM icon
69
JPMorgan Chase
JPM
$842B
$250K 0.08%
1,044
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$111B
$247K 0.08%
4,193
-3,086
JNJ icon
71
Johnson & Johnson
JNJ
$495B
$246K 0.08%
1,701
-160
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$240K 0.08%
+565
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$239K 0.08%
3,835
PXH icon
74
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$226K 0.08%
11,033
CVX icon
75
Chevron
CVX
$304B
$210K 0.07%
1,453
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3
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