WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+5.09%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$2.59M
Cap. Flow %
1.03%
Top 10 Hldgs %
58.02%
Holding
78
New
2
Increased
16
Reduced
33
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.23M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$824K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.01M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$746K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$529K
5
INTF icon
iShares International Equity Factor ETF
INTF
$321K

Sector Composition

1 Technology 3.7%
2 Communication Services 0.43%
3 Industrials 0.43%
4 Consumer Discretionary 0.28%
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
$42.3M 16.75% 191,889 +6,510 +4% +$1.43M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$21.6M 8.57% 106,736 -680 -0.6% -$138K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.3M 6.46% 352,896 +33,426 +10% +$1.54M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13M 5.14% 96,265 +9,098 +10% +$1.23M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$11M 4.34% 199,271 +14,994 +8% +$824K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.82B
$9.86M 3.91% 221,371 -14,569 -6% -$649K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.83M 3.5% 90,205 -857 -0.9% -$83.8K
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$8.17M 3.24% 196,572 +15,288 +8% +$635K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.81M 3.09% 133,130 +23,815 +22% +$1.4M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.61M 3.01% 213,705 +7,897 +4% +$281K
INTF icon
11
iShares International Equity Factor ETF
INTF
$2.34B
$7.54M 2.99% 281,274 -11,962 -4% -$321K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.95M 2.36% 88,162 +228 +0.3% +$15.4K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.95M 2.36% 109,312 -1,188 -1% -$64.6K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.84M 2.31% 176,006 +5,135 +3% +$170K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$5.5M 2.18% 154,241 -3,673 -2% -$131K
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5.49M 2.18% 102,380 +3,266 +3% +$175K
SMMV icon
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$5.05M 2% 147,247 +1,999 +1% +$68.5K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.73M 1.87% 62,997 – –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.73M 1.87% 29,091 -6,210 -18% -$1.01M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$4.69M 1.86% 90,739 -84 -0.1% -$4.34K
AAPL icon
21
Apple
AAPL
$3.45T
$4.11M 1.63% 21,191 -752 -3% -$146K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.04M 1.2% 113,541 -19,766 -15% -$529K
PDN icon
23
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$2.87M 1.14% 93,027 -1,933 -2% -$59.5K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.76M 1.09% 13,854 -158 -1% -$31.4K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.42M 0.96% 44,227 -2,350 -5% -$129K
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