WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+13.75%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$6.85M
Cap. Flow %
4.6%
Top 10 Hldgs %
57.94%
Holding
71
New
4
Increased
15
Reduced
30
Closed
2

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$6.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.21M
3
INTF icon
iShares International Equity Factor ETF
INTF
$3.46M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.96M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.18M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.27M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.43M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.5M
4
PEP icon
PepsiCo
PEP
$1.58M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$849K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 0.93%
3 Communication Services 0.92%
4 Consumer Discretionary 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$24.6M 16.51% 126,400 +26,792 +27% +$5.21M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$11.5M 7.72% 65,425 -60 -0.1% -$10.5K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.7M 5.84% 142,478 -401 -0.3% -$24.5K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.82B
$7.68M 5.15% 203,886 +175,961 +630% +$6.63M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.6M 5.1% 65,384 +2,677 +4% +$311K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.5M 5.03% 158,895 +21,615 +16% +$1.02M
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.34B
$5.71M 3.83% 210,132 +127,371 +154% +$3.46M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.68M 3.14% 131,137 +958 +0.7% +$34.2K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.46M 2.99% 128,101 +62,666 +96% +$2.18M
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$3.92M 2.63% 79,824 +26,625 +50% +$1.31M
SMMV icon
11
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$3.82M 2.56% 112,718 +15,451 +16% +$524K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$3.55M 2.38% 98,563 -383 -0.4% -$13.8K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.18M 2.13% 54,505 -397 -0.7% -$23.2K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.16M 2.12% 22,402 -832 -4% -$117K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.07M 2.06% 44,365 +640 +1% +$44.2K
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$2.96M 1.98% +64,616 New +$2.96M
AAPL icon
17
Apple
AAPL
$3.45T
$2.79M 1.87% 21,030 -1,845 -8% -$245K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$2.65M 1.78% 29,157 +1,110 +4% +$101K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.49M 1.67% 30,588 -52 -0.2% -$4.23K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.12M 1.42% 74,966 -3,982 -5% -$113K
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.09M 1.4% 38,895 -15,816 -29% -$849K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.07M 1.39% 41,309 -429 -1% -$21.5K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$2.02M 1.35% 10,367 – –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.93M 1.29% 22,326 +500 +2% +$43.1K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.84M 1.23% 33,307 -2,747 -8% -$152K
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