WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+1.88%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$1.25M
Cap. Flow %
-0.45%
Top 10 Hldgs %
65.28%
Holding
81
New
4
Increased
10
Reduced
40
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$934K
2
BEN icon
Franklin Resources
BEN
$622K
3
HPQ icon
HP
HPQ
$246K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$233K
5
UNH icon
UnitedHealth
UNH
$225K

Top Sells

1
ADBE icon
Adobe
ADBE
$839K
2
VV icon
Vanguard Large-Cap ETF
VV
$350K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$281K
4
AAPL icon
Apple
AAPL
$253K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$228K

Sector Composition

1 Technology 3.4%
2 Communication Services 0.5%
3 Industrials 0.41%
4 Consumer Discretionary 0.36%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$57.6M 20.72% 215,243 -441 -0.2% -$118K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$24.8M 8.92% 99,255 -1,402 -1% -$350K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.1M 7.23% 117,709 +539 +0.5% +$92K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.7M 6.74% 378,804 +1,521 +0.4% +$75.2K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$14.2M 5.1% 243,488 +16,035 +7% +$934K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.82B
$12.7M 4.58% 228,540 -1,529 -0.7% -$85.2K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.4M 3.73% 87,204 -67 -0.1% -$7.96K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.08M 3.27% 232,584 +5,964 +3% +$233K
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$7.29M 2.62% 249,395 -5,267 -2% -$154K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.57M 2.37% 90,480 -2,075 -2% -$151K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.32M 2.27% 110,480 -4,910 -4% -$281K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.18M 2.22% 105,402 +31 +0% +$1.82K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$5.56M 2% 88,362 -160 -0.2% -$10.1K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$5.16M 1.86% 134,381 -1,692 -1% -$65K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.67M 1.68% 25,582 -206 -0.8% -$37.6K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.53M 1.63% 55,760 -2,556 -4% -$208K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.46M 1.6% 95,478 -1,488 -2% -$69.4K
AAPL icon
18
Apple
AAPL
$3.45T
$3.55M 1.28% 16,872 -1,199 -7% -$253K
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.54M 1.27% 57,776 -3,181 -5% -$195K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.97M 1.07% 85,473 -1,729 -2% -$60.1K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$2.84M 1.02% 13,010 -411 -3% -$89.6K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.65M 0.95% 44,053 -34 -0.1% -$2.04K
SMMV icon
23
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$2.61M 0.94% 70,003 -6,101 -8% -$228K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.09M 0.75% 59,666 -198 -0.3% -$6.95K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.09M 0.75% 47,729 -207 -0.4% -$9.06K
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