WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+5.56%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$1.29M
Cap. Flow %
0.82%
Top 10 Hldgs %
58.57%
Holding
69
New
–
Increased
15
Reduced
29
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$794K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$304K
3
MUB icon
iShares National Muni Bond ETF
MUB
$256K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$175K
5
INTF icon
iShares International Equity Factor ETF
INTF
$153K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$303K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$149K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$90.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$48.1K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$32.7K

Sector Composition

1 Technology 3.54%
2 Communication Services 0.9%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$26.9M 17.01% 130,243 +3,843 +3% +$794K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$12.1M 7.65% 65,325 -100 -0.2% -$18.5K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.05M 5.72% 143,280 +802 +0.6% +$50.7K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.82B
$8.43M 5.33% 207,425 +3,539 +2% +$144K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.11M 5.12% 165,084 +6,189 +4% +$304K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.97M 5.03% 65,416 +32 +0% +$3.9K
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.34B
$6.19M 3.91% 215,452 +5,320 +3% +$153K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.86M 3.07% 129,629 +1,528 +1% +$57.2K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.78M 3.02% 131,225 +88 +0.1% +$3.21K
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.29M 2.71% 82,429 +2,605 +3% +$136K
SMMV icon
11
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$4.15M 2.62% 112,491 -227 -0.2% -$8.36K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$3.7M 2.34% 98,451 -112 -0.1% -$4.21K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.56M 2.25% 67,951 +3,335 +5% +$175K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.3M 2.09% 54,390 -115 -0.2% -$6.98K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.28M 2.07% 22,269 -133 -0.6% -$19.6K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.19M 2.02% 44,301 -64 -0.1% -$4.61K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.81M 1.78% 29,055 -102 -0.3% -$9.87K
AAPL icon
18
Apple
AAPL
$3.45T
$2.56M 1.62% 20,981 -49 -0.2% -$5.99K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.52M 1.6% 30,478 -110 -0.4% -$9.11K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.3M 1.45% 74,750 -216 -0.3% -$6.64K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$2.21M 1.4% 10,333 -34 -0.3% -$7.28K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.18M 1.38% 41,840 +531 +1% +$27.6K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.04M 1.29% 22,311 -15 -0.1% -$1.37K
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.02M 1.27% 39,367 +472 +1% +$24.2K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.78M 1.12% 50,303 +430 +0.9% +$15.2K
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