WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+9.51%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$2.88M
Cap. Flow %
1.31%
Top 10 Hldgs %
55.79%
Holding
78
New
5
Increased
20
Reduced
30
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.29M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.34M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$992K

Sector Composition

1 Technology 3.19%
2 Healthcare 0.44%
3 Industrials 0.39%
4 Communication Services 0.38%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$33.9M 15.37% 177,471 -7,258 -4% -$1.39M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$18.7M 8.48% 107,421 – –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 5.94% 312,286 +46,590 +18% +$1.96M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.61M 4.35% 181,135 -31,479 -15% -$1.67M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.47M 4.29% 83,143 -11,743 -12% -$1.34M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.82B
$9.35M 4.24% 239,759 +7,130 +3% +$278K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.74M 3.51% 91,304 +17,422 +24% +$1.48M
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$7.63M 3.45% 309,968 +1,823 +0.6% +$44.8K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$7.09M 3.21% 172,834 +9,254 +6% +$380K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.52M 2.95% 201,187 -30,618 -13% -$992K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.54M 2.51% 110,492 -57 -0.1% -$2.86K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.43M 2.46% 88,028 -25,759 -23% -$1.59M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.41M 2.45% 35,618 +9,259 +35% +$1.41M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.27M 2.39% 168,729 -23,182 -12% -$725K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$5.18M 2.35% 160,752 +40,117 +33% +$1.29M
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$4.78M 2.17% 96,307 +302 +0.3% +$15K
SMMV icon
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$4.69M 2.13% 135,595 -10,457 -7% -$362K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.51M 2.04% 64,744 +16,670 +35% +$1.16M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$4.1M 1.86% 91,512 +9,590 +12% +$430K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.3M 1.5% 133,307 +3,716 +3% +$92.1K
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.87M 1.3% 67,325 -6 -0% -$256
PDN icon
22
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$2.82M 1.28% 95,052 +39,708 +72% +$1.18M
AAPL icon
23
Apple
AAPL
$3.45T
$2.81M 1.27% 21,659 -274 -1% -$35.6K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.8M 1.27% 15,282 +1,674 +12% +$307K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.38M 1.08% 46,577 -2,267 -5% -$116K
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