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WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$24.2M
Cap. Flow
+$14.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
58.63%
Holding
71
New
3
Increased
40
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.12M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$724K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$112K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$100K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$37.4K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.5K
5
AMD icon
Advanced Micro Devices
AMD
+$25.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.35%
2 Technology 4.32%
3 Communication Services 0.92%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$32M 17.56%
143,763
+13,520
+10% +$2.93M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$13.6M 7.43%
67,544
+2,219
+3% +$433K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.88M 5.42%
191,862
+26,778
+16% +$1.38M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$9.68M 5.3%
150,798
+7,518
+5% +$480K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.66B
$9.55M 5.24%
223,030
+15,605
+8% +$660K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$9.2M 5.04%
69,237
+3,821
+6% +$490K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.72B
$7.19M 3.94%
239,349
+23,897
+11% +$724K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.48M 3%
142,177
+10,952
+8% +$423K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$5.42M 2.97%
138,035
+8,406
+6% +$331K
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$4.98M 2.73%
91,843
+9,414
+11% +$504K
SMMV icon
11
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$4.38M 2.4%
115,219
+2,728
+2% +$103K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.4B
$4.17M 2.28%
211,310
+14,408
+7% +$285K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$4.08M 2.23%
74,332
+6,381
+9% +$344K
AAPL icon
14
Apple
AAPL
$4.84T
$4.06M 2.23%
29,640
+8,659
+41% +$1.12M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$3.49M 1.91%
55,093
+703
+1% +$44.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.36M 1.84%
44,831
+530
+1% +$40K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.33M 1.83%
21,538
-731
-3% -$112K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44B
$3.04M 1.66%
174,768
+438
+0.3% +$7.41K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$2.69M 1.48%
30,793
+315
+1% +$27.2K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.62M 1.44%
11,636
+1,303
+13% +$289K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$2.56M 1.4%
79,458
+4,708
+6% +$150K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.37M 1.3%
43,602
+1,762
+4% +$93.8K
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$2.35M 1.29%
45,070
+5,703
+14% +$295K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.31M 1.27%
+39,632
New +$2.31M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.23M 1.22%
40,361
+7,935
+24% +$437K
1
2 3

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HCA
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WGCA
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RI
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BCM
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PPWP
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UFA
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Wade Financial Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Wade Financial Advisory held 71 positions worth $182M, up 15% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wade Financial Advisory deployed $14.4M of net new capital in Q2 2021, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 39,632 shares worth $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $112K trimmed.

  • Wade Financial Advisory's largest Q2 2021 buy was Dimensional US Small Cap ETF: 39,632 shares worth $2.31M.
  • Wade Financial Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $2.93M increase.
  • Wade Financial Advisory's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $112K.
  • Wade Financial Advisory's ten largest holdings make up 59% of its $182M portfolio in Q2 2021.
  • Wade Financial Advisory opened 3 new positions and closed 0 in Q2 2021.
  • Wade Financial Advisory's portfolio value rose 15% quarter-over-quarter to $182M.

Based on Wade Financial Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.