WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+7.17%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$7.83M
Cap. Flow %
-2.85%
Top 10 Hldgs %
64.75%
Holding
79
New
4
Increased
10
Reduced
43
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.49M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.07M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.52M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$583K

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$3.49M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.25M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.16M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.78M

Sector Composition

1 Technology 3.38%
2 Industrials 0.43%
3 Communication Services 0.42%
4 Consumer Discretionary 0.34%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$56.1M 20.44% 215,684 +15,323 +8% +$3.98M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$24.1M 8.8% 100,657 -945 -0.9% -$227K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.3M 7.02% 117,170 +15,144 +15% +$2.49M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.9M 6.9% 377,283 +6,847 +2% +$344K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.3M 4.86% 227,453 +35,430 +18% +$2.07M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.82B
$12.4M 4.51% 230,069 +28,280 +14% +$1.52M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.1M 3.67% 87,271 -220 -0.3% -$25.4K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.99M 3.28% 226,620 +14,692 +7% +$583K
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$7.6M 2.77% 254,662 -8,491 -3% -$253K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.87M 2.5% 92,555 -2,484 -3% -$184K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.53M 2.38% 115,390 -57,347 -33% -$3.25M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.18M 2.25% 105,371 -286 -0.3% -$16.8K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$5.4M 1.97% 88,522 +352 +0.4% +$21.5K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$5.31M 1.94% 136,073 -3,864 -3% -$151K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.75M 1.73% 58,316 -3,211 -5% -$262K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.71M 1.72% 25,788 -485 -2% -$88.6K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.32M 1.57% 96,966 -78,436 -45% -$3.49M
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.88M 1.41% 60,957 -27,754 -31% -$1.76M
AAPL icon
19
Apple
AAPL
$3.45T
$3.1M 1.13% 18,071 -759 -4% -$130K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.09M 1.13% 87,202 -60,859 -41% -$2.16M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$3.07M 1.12% 13,421 -121 -0.9% -$27.7K
SMMV icon
22
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$2.85M 1.04% 76,104 -52,215 -41% -$1.96M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.75M 1% 44,087 – –
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.15M 0.78% 59,864 -203 -0.3% -$7.28K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.08M 0.76% 26,071 – –
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