WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+6.65%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$3.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
56.2%
Holding
82
New
7
Increased
15
Reduced
27
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$499K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$447K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$351K

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$820K
5
INTF icon
iShares International Equity Factor ETF
INTF
$443K

Sector Composition

1 Technology 3.64%
2 Industrials 0.45%
3 Communication Services 0.4%
4 Consumer Discretionary 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$37.8M 15.89% 185,379 +7,908 +4% +$1.61M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$20.1M 8.43% 107,416 -5 -0% -$934
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.4M 6.06% 319,470 +7,184 +2% +$325K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.8M 4.54% 87,167 +4,024 +5% +$499K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10.1M 4.22% 184,277 +3,142 +2% +$171K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.82B
$9.78M 4.11% 235,940 -3,819 -2% -$158K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.25M 3.46% 91,062 -242 -0.3% -$21.9K
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$7.77M 3.26% 293,236 -16,732 -5% -$443K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$7.53M 3.16% 181,284 +8,450 +5% +$351K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.27M 3.05% 205,808 +4,621 +2% +$163K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.55M 2.75% +109,315 New +$6.55M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.91M 2.48% 110,500 +8 +0% +$428
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.88M 2.47% 87,934 -94 -0.1% -$6.28K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.66M 2.38% 170,871 +2,142 +1% +$71K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$5.5M 2.31% 157,914 -2,838 -2% -$98.8K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.44M 2.28% 35,301 -317 -0.9% -$48.8K
SMLF icon
17
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5.08M 2.13% 99,114 +2,807 +3% +$144K
SMMV icon
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$5.04M 2.12% 145,248 +9,653 +7% +$335K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.64M 1.95% 62,997 -1,747 -3% -$129K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$4.35M 1.83% 90,823 -689 -0.8% -$33K
AAPL icon
21
Apple
AAPL
$3.45T
$3.62M 1.52% 21,943 +284 +1% +$46.8K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.47M 1.46% 133,307 – –
PDN icon
23
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$2.94M 1.24% 94,960 -92 -0.1% -$2.85K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.66M 1.12% 14,012 -1,270 -8% -$241K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.47M 1.04% 79,029 +4,832 +7% +$151K
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