Wade Financial Advisory, Inc — Q1 2021 13F 持股

Name: Wade Financial Advisory, Inc — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802670

申报总市值

US$2.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	17.01%	+20.59%	NEW
2	VV	Vanguard Large-cap ETF	ETF-其他	7.65%	+8.60%	NEW
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	5.72%	+2.38%	NEW
4	LRGF	Ishares US Equity Factor ETF	ETF-其他	5.33%	+5.10%	NEW
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.12%	+7.29%	NEW
6	QUAL	Ishares Msci USA Quality Fac	ETF-其他	5.03%	+6.60%	NEW
7	INTF	Ishares International Equity	ETF-其他	3.91%	+3.37%	NEW
8	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	3.07%	+1.15%	NEW
9	IQLT	Ishares Msci International Q	ETF-其他	3.02%	+3.48%	NEW
10	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	2.71%	+1.81%	NEW
11	SMMV	Ishares Msci USA Small-cap M	ETF-其他	2.62%	+0.95%	NEW
12	SCHF	Schwab Intl Equity ETF	ETF-其他	2.34%	+1.73%	NEW
13	SMLF	Ishares US Smallcap Equity F	ETF-其他	2.25%	+1.22%	NEW
14	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.09%	+2.05%	NEW
15	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.07%	+1.51%	NEW
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.02%	+2.55%	NEW
17	SCHB	Schwab US Broad Market ETF	ETF-其他	1.78%	+1.85%	NEW
18	AAPL	Apple INC	股票-科技	1.62%	+1.19%	NEW
19	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	1.59%	+1.51%	NEW
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	1.45%	+0.49%	NEW
21	VB	Vanguard Small-cap ETF	ETF-其他	1.40%	+0.87%	NEW
22	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.38%	+0.72%	NEW
23	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.29%	+3.87%	NEW
24	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	1.27%	—	+1.21%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.12%	+0.74%	NEW
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.12%	—	-2.65%
27	MUB	Ishares National Muni Bond E	ETF-其他	0.93%	—	+21.05%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.73%	+0.71%	NEW
29	PG	Procter & Gamble Co/the	股票-非周期性消费	0.64%	—	—
30	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.61%	+0.43%	NEW
31	CSCO	Cisco Systems INC	股票-科技	0.56%	+0.19%	NEW
32	EFA	Ishares Msci Eafe ETF	ETF-其他	0.55%	+0.73%	NEW
33	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-其他	0.54%	+0.53%	NEW
34	AMZN	Amazon.com INC	股票-周期性消费	0.53%	+0.32%	NEW
35	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.53%	+0.31%	NEW
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.52%	—	-0.27%
37	AMAT	Applied Materials INC	股票-科技	0.52%	+0.27%	NEW
38	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.44%	—	—
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.42%	—	-4.70%
40	SCHX	Schwab US Large-cap ETF	ETF-其他	0.41%	+0.38%	NEW
41	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.40%	—	-0.96%
42	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.37%	+0.36%	NEW
43	GOOG	Alphabet Inc-cl C	股票-通信服务	0.35%	+0.18%	NEW
44	PYPL	Paypal Holdings INC	股票-金融	0.31%	—	-5.01%
45	VXUS	Vanguard Total Intl Stock	ETF-其他	0.30%	—	—
46	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.29%	+0.55%	NEW
47	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.24%	+0.41%	NEW
48	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.24%	—	—
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.24%	+0.42%	NEW
50	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.24%	+0.21%	NEW

1–50 of 68

本季持股变动

Wade Financial Advisory, Inc 于截至 Q1 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+3.04%	加仓
2	SMLF	Ishares US Smallcap Equity F	+0.3%	+5.16%	加仓
3	LRGF	Ishares US Equity Factor ETF	+0.2%	+1.74%	加仓
4	AMAT	Applied Materials INC	+0.2%	—	不变
5	MUB	Ishares National Muni Bond E	+0.1%	+21.05%	加仓
6	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.90%	加仓
7	INTF	Ishares International Equity	+0.1%	+2.53%	加仓
8	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	+1.19%	加仓
9	EMGF	Ishares Emerging Markets Equ	+0.1%	+3.26%	加仓
10	SMMV	Ishares Msci USA Small-cap M	+0.1%	-0.20%	减仓
11	VB	Vanguard Small-cap ETF	+0.1%	-0.33%	减仓
12	CSCO	Cisco Systems INC	+0.1%	—	不变
13	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	-0.29%	减仓
14	IWM	Ishares Russell 2000 ETF	0%	-0.52%	减仓
15	GOOGL	Alphabet Inc-cl A	0%	-0.96%	减仓
16	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	—	不变
17	EBAY	Ebay INC	0%	—	不变
18	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	—	不变
19	PRFZ	Inv Rafi US 1500 Sm-usd INC	0%	—	不变
20	AEP	American Electric Power Company, Inc.	0%	—	不变
21	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	—	不变
22	FNDA	Schwab Fndmntl US Sm Co ETF	0%	-1.80%	减仓
23	SCHB	Schwab US Broad Market ETF	—	-0.35%	减仓
24	ITOT	Ishares Core S&p Total U.s.	—	-0.07%	减仓
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	-0.90%	减仓
26	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	-0.15%	减仓
27	SCHX	Schwab US Large-cap ETF	—	—	不变
28	VWO	Vanguard Ftse Emerging Marke	0%	+1.29%	加仓
29	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+0.86%	加仓
30	EFA	Ishares Msci Eafe ETF	0%	—	不变
31	AMD	Advanced Micro Devices	0%	—	不变
32	PEP	Pepsico INC	0%	-4.24%	减仓
33	SCHF	Schwab Intl Equity ETF	0%	-0.11%	减仓
34	IEFA	Ishares Core Msci Eafe ETF	0%	-0.14%	减仓
35	VEU	Vanguard Ftse All-world Ex-u	0%	-0.21%	减仓
36	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.59%	减仓
37	GOOG	Alphabet Inc-cl C	-0.1%	-21.11%	减仓
38	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-0.27%	减仓
39	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-25.23%	减仓
40	PG	Procter & Gamble Co/the	-0.1%	—	不变
41	VV	Vanguard Large-cap ETF	-0.1%	-0.15%	减仓
42	QUAL	Ishares Msci USA Quality Fac	-0.1%	+0.05%	加仓
43	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-0.36%	减仓
44	AMZN	Amazon.com INC	-0.1%	-1.80%	减仓
45	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-2.65%	减仓
46	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	+0.56%	加仓
47	IQLT	Ishares Msci International Q	-0.1%	+0.07%	加仓
48	AGGY	Wisdomtree Yield Enhanced US	-0.1%	+1.21%	加仓
49	AAPL	Apple INC	-0.3%	-0.23%	减仓
50	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓