WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+6.56%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
64.96%
Holding
62
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.1M
3
VV icon
Vanguard Large-Cap ETF
VV
$9.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.64%
2 Consumer Staples 1.15%
3 Communication Services 0.72%
4 Healthcare 0.49%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$16.2M 14.28% +98,795 New +$16.2M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.1M 9.8% +169,093 New +$11.1M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$9.71M 8.57% +65,651 New +$9.71M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.2M 6.36% +122,649 New +$7.2M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.48M 5.73% +86,958 New +$6.48M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.15M 5.43% +139,575 New +$6.15M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.64M 4.98% +104,869 New +$5.64M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.08M 3.6% +126,192 New +$4.08M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.8M 3.35% +37,592 New +$3.8M
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$3.12M 2.75% +87,865 New +$3.12M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.02M 2.67% +101,133 New +$3.02M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$2.29M 2.02% +29,717 New +$2.29M
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.15M 1.9% +64,691 New +$2.15M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.05M 1.81% +46,094 New +$2.05M
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.97M 1.74% +43,224 New +$1.97M
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.84M 1.63% +35,223 New +$1.84M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.65M 1.46% +13,272 New +$1.65M
AAPL icon
18
Apple
AAPL
$3.45T
$1.59M 1.4% +5,414 New +$1.59M
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$1.38M 1.22% +40,993 New +$1.38M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.22M 1.08% +10,729 New +$1.22M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.16M 1.03% +40,206 New +$1.16M
SCIU
22
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.07M 0.95% +30,554 New +$1.07M
PG icon
23
Procter & Gamble
PG
$368B
$962K 0.85% +7,701 New +$962K
CSCO icon
24
Cisco
CSCO
$274B
$921K 0.81% +19,199 New +$921K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$904K 0.8% +13,025 New +$904K
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