WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-7.2%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$5.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
57.4%
Holding
76
New
2
Increased
26
Reduced
32
Closed
3

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M
3
INTF icon
iShares International Equity Factor ETF
INTF
$1.25M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$972K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.33M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.01M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$836K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$791K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$675K

Sector Composition

1 Technology 3.36%
2 Communication Services 0.45%
3 Healthcare 0.43%
4 Industrials 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$33.2M 16.6% 184,729 +2,511 +1% +$451K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$17.6M 8.8% 107,421 -293 -0.3% -$47.9K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10.8M 5.4% 212,614 +33,327 +19% +$1.69M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.86M 4.94% 94,886 +9,354 +11% +$972K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.66M 4.84% 265,696 -8,066 -3% -$293K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.82B
$8.43M 4.22% 232,629 -2,787 -1% -$101K
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.34B
$6.45M 3.23% 308,145 +59,864 +24% +$1.25M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.44M 3.23% 231,805 +34,935 +18% +$971K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$6.29M 3.15% 163,580 +23,031 +16% +$885K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.99M 3% 113,787 +31,150 +38% +$1.64M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.88M 2.94% 73,882 +4,130 +6% +$329K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.22M 2.61% 191,911 +41,636 +28% +$1.13M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.9M 2.46% 110,549 -2,755 -2% -$122K
SMMV icon
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$4.66M 2.33% 146,052 +18,099 +14% +$578K
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$4.3M 2.15% 96,005 +8,129 +9% +$364K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.56M 1.78% 26,359 -5,853 -18% -$791K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$3.44M 1.72% 81,922 -15 -0% -$630
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$3.39M 1.7% 120,635 -2,200 -2% -$61.9K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.04M 1.52% 129,591 -28,796 -18% -$675K
AAPL icon
20
Apple
AAPL
$3.45T
$3.03M 1.52% 21,933 -606 -3% -$83.7K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.98M 1.49% 48,074 -8,580 -15% -$532K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.84M 1.42% 67,331 +4,960 +8% +$209K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$2.33M 1.16% 13,608 -2,283 -14% -$390K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.3M 1.15% 63,071 -1,523 -2% -$55.6K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.27M 1.14% 48,844 – –
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