WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+9.51%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$2.88M
Cap. Flow %
1.31%
Top 10 Hldgs %
55.79%
Holding
78
New
5
Increased
20
Reduced
30
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.29M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.34M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$992K

Sector Composition

1 Technology 3.19%
2 Healthcare 0.44%
3 Industrials 0.39%
4 Communication Services 0.38%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USXF icon
76
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
– –
-13,580
Closed -$381K
PYPL icon
77
PayPal
PYPL
$66.5B
– –
-2,715
Closed -$234K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-12,445
Closed -$344K
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4