WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$29.7M 5.46%
733,191
+48,886
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$27M 4.97%
371,718
+26,852
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$19.6M 3.61%
31,590
+34
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$18.7M 3.44%
396,917
+6,880
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$15.1M 2.79%
307,531
+28,492
VOO icon
6
Vanguard S&P 500 ETF
VOO
$752B
$14.9M 2.74%
26,184
-2,187
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$14.3M 2.62%
229,926
+23,039
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$27.6B
$13.7M 2.52%
176,679
-783
AAPL icon
9
Apple
AAPL
$3.67T
$12.2M 2.24%
59,387
-266
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$11.6M 2.14%
467,120
-22,682
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$672M
$11.5M 2.12%
538,046
-50,405
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$10.6M 1.96%
425,395
+28,133
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.32B
$10.2M 1.88%
112,310
+7,302
MSFT icon
14
Microsoft
MSFT
$3.8T
$9.52M 1.75%
19,138
+410
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$9.07M 1.67%
144,587
+7,900
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$60.4B
$8.21M 1.51%
336,281
+22,828
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$7.89M 1.45%
115,120
+12,139
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.06B
$7.48M 1.38%
91,000
+792
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.05M 1.3%
123,713
+7,288
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.4B
$6.51M 1.2%
23,278
+292
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$656B
$6.36M 1.17%
10,294
+442
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$23.4B
$6.33M 1.16%
96,609
+1,498
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$6.01M 1.11%
75,027
+4,686
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.62M 1.04%
113,707
+3,905
VB icon
25
Vanguard Small-Cap ETF
VB
$67B
$5.42M 1%
22,864
-1,599
1
2 3 4 5