WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-20.43%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$9.87M
Cap. Flow %
9.85%
Top 10 Hldgs %
51.49%
Holding
67
New
5
Increased
14
Reduced
26
Closed
7

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.23M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$3.49M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$3.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.48M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.02M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.57M

Sector Composition

1 Technology 2.97%
2 Consumer Staples 1.14%
3 Communication Services 0.71%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$11.8M 11.8% 91,747 -7,048 -7% -$909K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.23M 8.21% +175,428 New +$8.23M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$7.76M 7.75% 65,549 -102 -0.2% -$12.1K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$3.81M 3.8% 147,329 +106,336 +259% +$2.75M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.6M 3.59% 44,374 +6,782 +18% +$550K
IDLV icon
6
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3.49M 3.49% +132,873 New +$3.49M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.35M 3.34% 71,407 -51,242 -42% -$2.4M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$3.26M 3.26% 54,003 +24,286 +82% +$1.47M
EELV icon
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$3.15M 3.15% +180,048 New +$3.15M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.11M 3.1% 57,579 -111,514 -66% -$6.02M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.09M 3.08% 92,576 -46,999 -34% -$1.57M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.01M 3.01% 48,558 -38,400 -44% -$2.38M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.86M 2.85% 27,662 +14,390 +108% +$1.49M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.82M 2.81% 56,503 +49,678 +728% +$2.48M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.3M 2.3% 56,157 -48,712 -46% -$2M
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.29M 2.28% 88,455 -37,737 -30% -$976K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.04M 2.04% +35,044 New +$2.04M
SMMV icon
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.94M 1.94% 75,024 -12,841 -15% -$332K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.82M 1.82% 88,667 -12,466 -12% -$256K
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.75M 1.74% 33,840 -1,383 -4% -$71.4K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.73M 1.72% 32,650 +22,850 +233% +$1.21M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.59M 1.59% 27,792 +19,177 +223% +$1.1M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.51M 1.5% 13,048 +8,921 +216% +$1.03M
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.46M 1.45% 60,860 +38,451 +172% +$921K
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.42M 1.41% 41,235 -1,989 -5% -$68.3K
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