WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
This Quarter Return
-1.02%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$737K
Cap. Flow %
0.25%
Top 10 Hldgs %
67.22%
Holding
81
New
1
Increased
25
Reduced
33
Closed
5

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$881K
3
INTF icon
iShares International Equity Factor ETF
INTF
$848K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$359K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$720K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$368K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$344K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$289K
5
VV icon
Vanguard Large-Cap ETF
VV
$253K

Sector Composition

1 Technology 2.66%
2 Industrials 0.36%
3 Consumer Discretionary 0.32%
4 Communication Services 0.29%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$60.1M 20.59% 218,644 +565 +0.3% +$155K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$25.1M 8.6% 97,688 -984 -1% -$253K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.3M 7.29% 418,759 +9,540 +2% +$485K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.3M 6.6% 112,716 -4,214 -4% -$720K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$16.8M 5.77% 283,598 +2,766 +1% +$164K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.82B
$14.9M 5.1% 257,225 +18,114 +8% +$1.05M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.3M 3.87% 92,625 +7,224 +8% +$881K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.2M 3.48% 255,861 +2,063 +0.8% +$81.9K
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$9.83M 3.37% 318,745 +27,490 +9% +$848K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.45M 2.55% 98,489 +161 +0.2% +$12.2K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.95M 2.38% 119,049 +1,376 +1% +$80.3K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.99M 2.05% 98,700 -6,064 -6% -$368K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$5.4M 1.85% 250,830 -13,428 -5% -$289K
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$5.29M 1.81% 113,068 +6,843 +6% +$320K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$5.04M 1.73% 254,798 -7,326 -3% -$145K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.41M 1.51% 22,754 -1,772 -7% -$344K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.41M 1.51% 53,213 -1,217 -2% -$101K
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.55M 1.22% 57,191 -1,161 -2% -$72.2K
AAPL icon
19
Apple
AAPL
$3.45T
$3.46M 1.19% 15,580 -703 -4% -$156K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.36M 1.15% 92,854 +303 +0.3% +$11K
SMMV icon
21
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$2.79M 0.95% 67,215 -2,072 -3% -$85.9K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$2.54M 0.87% 11,456 -789 -6% -$175K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.52M 0.86% 42,167 -36 -0.1% -$2.15K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.15M 0.74% 59,015 +1,295 +2% +$47.2K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.13M 0.73% 26,071 – –
1
2 3 4