WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.66M
3
+$4.03M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Top Sells

1
+$1.45M
2
+$774K
3
+$568K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$517K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$477K

Sector Composition

1 Technology 5.93%
2 Financials 1.96%
3 Communication Services 1.77%
4 Healthcare 1.07%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$49.9M 6.93%
1,123,883
+269,518
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$40.6M 5.64%
505,783
+96,299
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$24.8M 3.44%
522,904
+84,236
IVV icon
4
iShares Core S&P 500 ETF
IVV
$750B
$23.7M 3.29%
34,553
-519
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$21M 2.92%
420,927
+80,543
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$112B
$19M 2.63%
287,218
+57,490
LGOV icon
7
First Trust Long Duration Opportunities ETF
LGOV
$689M
$18.4M 2.55%
842,312
+164,934
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$16.8M 2.34%
668,341
+131,569
AAPL icon
9
Apple
AAPL
$3.88T
$16.4M 2.27%
60,177
-409
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.47B
$16.3M 2.26%
175,919
+41,581
VOO icon
11
Vanguard S&P 500 ETF
VOO
$855B
$16M 2.23%
25,584
-659
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$32.1B
$15.3M 2.13%
183,462
+3,555
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$15.3M 2.13%
198,732
+50,702
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$14.2M 1.98%
204,867
+43,459
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$10.9M 1.51%
433,231
+5,243
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$34.1B
$10.7M 1.49%
125,309
+12,696
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$10.4M 1.44%
460,268
+60,919
MSFT icon
18
Microsoft
MSFT
$2.92T
$9.91M 1.38%
20,499
+884
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$64.1B
$8.68M 1.21%
322,496
-7,566
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$219B
$8.61M 1.2%
137,817
+6,051
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$9.83B
$8.32M 1.16%
92,066
-243
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$20.3B
$7.87M 1.09%
97,481
+23,434
VO icon
23
Vanguard Mid-Cap ETF
VO
$96.4B
$7.03M 0.98%
24,211
-208
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$7.02M 0.98%
78,035
-544
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.77T
$6.97M 0.97%
22,278
+2,042
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