WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+19.16%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$214K
Cap. Flow %
0.19%
Top 10 Hldgs %
53.57%
Holding
69
New
9
Increased
21
Reduced
23
Closed
1

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.29M
2
INTF icon
iShares International Equity Factor ETF
INTF
$1.68M
3
PEP icon
PepsiCo
PEP
$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.19M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$3.43M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$3.27M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.34M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.28%
3 Consumer Discretionary 1.3%
4 Communication Services 0.84%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$14.8M 12.81% 94,676 +2,929 +3% +$458K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$9.37M 8.1% 65,549 – –
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.01M 6.06% 134,744 +63,337 +89% +$3.29M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.56M 5.67% 132,022 -43,406 -25% -$2.16M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.44M 4.71% 56,761 +12,387 +28% +$1.19M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.84M 4.18% 124,663 +32,087 +35% +$1.24M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.91M 3.38% 64,445 +6,866 +12% +$416K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.66M 3.16% 124,283 +35,828 +41% +$1.05M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.33M 2.87% 50,326 +1,768 +4% +$117K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$3.05M 2.63% 102,376 -44,953 -31% -$1.34M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.73M 2.36% 23,285 -4,377 -16% -$513K
SMMV icon
12
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$2.62M 2.27% 90,434 +15,410 +21% +$447K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.61M 2.26% 54,877 -1,280 -2% -$60.9K
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.58M 2.23% 47,965 +14,125 +42% +$760K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.51M 2.17% 43,845 -12,658 -22% -$723K
AAPL icon
16
Apple
AAPL
$3.45T
$2.11M 1.83% 5,793 +602 +12% +$220K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.1M 1.82% 28,629 -25,374 -47% -$1.86M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.09M 1.8% 31,109 -3,935 -11% -$264K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$2M 1.73% 50,782 +9,547 +23% +$376K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.87M 1.62% 79,942 -8,725 -10% -$204K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.83M 1.58% 33,728 +1,078 +3% +$58.4K
PEP icon
22
PepsiCo
PEP
$204B
$1.72M 1.48% 12,979 +10,523 +428% +$1.39M
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.7M 1.47% 61,666 +18,202 +42% +$501K
INTF icon
24
iShares International Equity Factor ETF
INTF
$2.34B
$1.68M 1.45% +73,443 New +$1.68M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.66M 1.43% 41,851 -300 -0.7% -$11.9K
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