WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-14.66%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$12.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
55.16%
Holding
80
New
3
Increased
34
Reduced
23
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.66M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.53M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$1.41M

Top Sells

1
INTF icon
iShares International Equity Factor ETF
INTF
$1.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$926K
3
MUB icon
iShares National Muni Bond ETF
MUB
$884K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$884K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$881K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.48%
3 Healthcare 0.43%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$34.4M 16.3% 182,218 +6,646 +4% +$1.25M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$18.6M 8.8% 107,714 -1,152 -1% -$199K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.2M 5.3% 273,762 +65,132 +31% +$2.66M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.94M 4.71% 179,287 -16,702 -9% -$926K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.56M 4.53% 85,532 +5,035 +6% +$563K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.82B
$8.92M 4.23% 235,416 -18,440 -7% -$699K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.09M 2.89% 196,870 +28,104 +17% +$869K
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$6.03M 2.86% 140,549 +19,581 +16% +$840K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.84M 2.77% 69,752 +21,074 +43% +$1.77M
INTF icon
10
iShares International Equity Factor ETF
INTF
$2.34B
$5.84M 2.77% 248,281 -68,010 -22% -$1.6M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.66M 2.68% 113,304 +2,451 +2% +$122K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.86M 2.31% 82,637 +8,043 +11% +$473K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.62M 2.19% 32,212 +7,717 +32% +$1.11M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.57M 2.17% 150,275 -28,971 -16% -$881K
SMMV icon
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$4.36M 2.07% 127,953 +8,725 +7% +$297K
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$4.12M 1.95% 87,876 +857 +1% +$40.2K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.11M 1.95% 158,387 +8,921 +6% +$231K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.89M 1.84% 56,654 +6,541 +13% +$449K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$3.86M 1.83% 122,835 -24,308 -17% -$764K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$3.62M 1.72% 81,937 +19,194 +31% +$848K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.35M 1.59% 118,148 +76,086 +181% +$2.15M
AAPL icon
22
Apple
AAPL
$3.45T
$3.08M 1.46% 22,539 -196 -0.9% -$26.8K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$2.8M 1.33% 15,891 +2,576 +19% +$454K
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.79M 1.32% 62,371 +7,622 +14% +$341K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.69M 1.28% 64,594 +3,989 +7% +$166K
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