WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+5.84%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$5.55M
Cap. Flow %
2.89%
Top 10 Hldgs %
59.21%
Holding
73
New
–
Increased
28
Reduced
16
Closed
2

Top Buys

1
PEP icon
PepsiCo
PEP
$2.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$787K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$391K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$259K

Top Sells

1
DIS icon
Walt Disney
DIS
$220K
2
IBM icon
IBM
IBM
$220K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$188K
4
AAPL icon
Apple
AAPL
$99.3K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$76K

Sector Composition

1 Technology 4.34%
2 Consumer Staples 2.18%
3 Communication Services 0.87%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$36M 18.72% 149,155 +5,824 +4% +$1.41M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$14.9M 7.75% 67,448 -26 -0% -$5.75K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.9M 5.65% 212,925 +15,407 +8% +$787K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.79M 5.09% 155,758 +4,120 +3% +$259K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$2.82B
$9.49M 4.94% 203,869 -1,632 -0.8% -$76K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.46M 4.92% 64,973 -165 -0.3% -$24K
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.34B
$7.01M 3.64% 243,194 +4,716 +2% +$136K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.6M 2.91% 142,237 +3,644 +3% +$143K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$5.45M 2.83% 106,640 +7,645 +8% +$391K
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.3M 2.75% 141,652 +3,898 +3% +$146K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$4.24M 2.2% 73,999 +1,209 +2% +$69.2K
AAPL icon
12
Apple
AAPL
$3.45T
$4.13M 2.15% 23,260 -559 -2% -$99.3K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$3.85M 2% 98,979 -706 -0.7% -$27.4K
SMMV icon
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$3.84M 2% 98,271 -4,798 -5% -$188K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.64M 1.89% 21,186 -47 -0.2% -$8.07K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.4M 1.77% 45,482 +782 +2% +$58.4K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.38M 1.76% 55,164 +50 +0.1% +$3.06K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$3.12M 1.62% 27,601 -58 -0.2% -$6.55K
PEP icon
19
PepsiCo
PEP
$204B
$2.96M 1.54% 17,033 +14,902 +699% +$2.59M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.63M 1.36% 30,733 – –
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$2.62M 1.36% 11,596 -16 -0.1% -$3.62K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.38M 1.24% 39,632 – –
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.38M 1.23% 76,650 – –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.34M 1.22% 21,877 -184 -0.8% -$19.7K
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.3M 1.19% 44,470 +2,488 +6% +$129K
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