WFA

Wade Financial Advisory Portfolio holdings

AUM $292M

AUM

$292M

AUM Growth

-$3.29M (-1%)

Cap. Flow

+$1.82M

Cap. Flow % of AUM

0.62%

Top 10 Holdings %Top 10 Hldgs %

67.22%

Holding

81

New

1

Increased

25

Reduced

33

Closed

5

Top Buys

1	iShares US Equity Factor ETF LRGF	$1.05M
2	iShares Core S&P Total US Stock Market ETF ITOT	$881K
3	iShares International Equity Factor ETF INTF	$848K
4	Vanguard FTSE Developed Markets ETF VEA	$485K
5	JPMorgan US Quality Factor ETF JQUA	$359K

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$720K
2	Vanguard FTSE All-World ex-US ETF VEU	$368K
3	Vanguard Dividend Appreciation ETF VIG	$344K
4	Schwab US Broad Market ETF SCHB	$289K
5	Vanguard Large-Cap ETF VV	$253K

Sector Composition

1	Technology	2.66%
2	Industrials	0.36%
3	Consumer Discretionary	0.32%
4	Communication Services	0.29%
5	Financials	0.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$204K	0.07%	8,199 -237	-3%	-$5.89K
77	77 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$0	0%	0 -565	Closed	–
78	78 Intuit INTU $215B	$0	0%	0 -322	Closed	–
79	79 Merck MRK $198B	$0	0%	0 -2,050	Closed	–
80	80 PepsiCo PEP $178B	$0	0%	0 -1,374	Closed	–
81	81 Invesco FTSE RAFI Emerging Markets ETF PXH $1.46B	$0	0%	0 -11,033	Closed	–