WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
+6.27%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$2.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
65.5%
Holding
82
New
1
Increased
20
Reduced
29
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$744K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$494K
3
INTF icon
iShares International Equity Factor ETF
INTF
$394K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$289K

Top Sells

1
BEN icon
Franklin Resources
BEN
$622K
2
SCHF icon
Schwab International Equity ETF
SCHF
$220K
3
PEP icon
PepsiCo
PEP
$182K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$120K
5
VV icon
Vanguard Large-Cap ETF
VV
$94.3K

Sector Composition

1 Technology 3.24%
2 Industrials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$61.3M 20.64% 216,615 +1,372 +0.6% +$388K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$26M 8.76% 98,897 -358 -0.4% -$94.3K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$21.3M 7.18% 118,949 +1,240 +1% +$222K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.2M 6.81% 383,067 +4,263 +1% +$225K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$15.5M 5.2% 255,807 +12,319 +5% +$744K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.82B
$13.6M 4.57% 231,026 +2,486 +1% +$146K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.9M 3.68% 87,084 -120 -0.1% -$15.1K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.1M 3.41% 244,502 +11,918 +5% +$494K
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$8.23M 2.77% 261,917 +12,522 +5% +$394K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.35M 2.47% 94,179 +3,699 +4% +$289K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.06M 2.38% 112,615 +2,135 +2% +$134K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.62M 2.23% 105,143 -259 -0.2% -$16.3K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$5.88M 1.98% 88,369 +7 +0% +$466
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$5.31M 1.79% 129,028 -5,353 -4% -$220K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.99M 1.68% 25,214 -368 -1% -$72.9K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.92M 1.66% 98,808 +3,330 +3% +$166K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.86M 1.64% 55,045 -715 -1% -$63.1K
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.85M 1.3% 58,101 +325 +0.6% +$21.6K
AAPL icon
19
Apple
AAPL
$3.45T
$3.84M 1.29% 16,492 -380 -2% -$88.5K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.34M 1.13% 87,629 +2,156 +3% +$82.3K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$3.06M 1.03% 12,881 -129 -1% -$30.6K
SMMV icon
22
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$2.94M 0.99% 72,060 +2,057 +3% +$83.9K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.74M 0.92% 42,203 -1,850 -4% -$120K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.24M 0.75% 46,789 -940 -2% -$45K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.23M 0.75% 59,330 -336 -0.6% -$12.6K
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