WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.25M
3
+$843K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$488K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$451K

Top Sells

1
+$360K
2
+$253K
3
+$252K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$216K
5
IYH icon
iShares US Healthcare ETF
IYH
+$210K

Sector Composition

1 Technology 3.1%
2 Communication Services 0.38%
3 Consumer Discretionary 0.37%
4 Industrials 0.36%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$63.2M 21.41%
218,079
+1,464
VV icon
2
Vanguard Large-Cap ETF
VV
$46B
$26.6M 9.01%
98,672
-225
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$20.8M 7.05%
116,930
-2,019
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$19.6M 6.63%
409,219
+26,152
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$16.3M 5.52%
280,832
+25,025
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.91B
$14.4M 4.89%
239,111
+8,085
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$11M 3.72%
85,401
-1,683
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$9.42M 3.19%
253,798
+9,296
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.66B
$8.36M 2.83%
291,255
+29,338
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.91M 2.34%
98,328
+4,149
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$6.82M 2.31%
117,673
+5,058
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$6.01M 2.04%
104,764
-379
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37.2B
$6M 2.03%
264,258
-849
SCHF icon
14
Schwab International Equity ETF
SCHF
$52.4B
$4.85M 1.64%
262,124
+4,068
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$4.8M 1.63%
106,225
+7,417
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.8M 1.63%
24,526
-688
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$4.35M 1.47%
54,430
-615
AAPL icon
18
Apple
AAPL
$3.74T
$4.08M 1.38%
16,283
-209
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$3.94M 1.33%
58,352
+251
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.16M 1.07%
92,551
+4,922
VB icon
21
Vanguard Small-Cap ETF
VB
$67B
$2.94M 1%
12,245
-636
SMMV icon
22
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$2.87M 0.97%
69,287
-2,773
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.75M 0.93%
42,203
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.19M 0.74%
30,631
+2
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.06M 0.7%
46,789
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