WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.46M
3
+$3.03M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.47M

Top Sells

1
+$2.23M
2
+$1.22M
3
+$723K
4
UDI
USCF Dividend Income Fund
UDI
+$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$452K

Sector Composition

1 Technology 6.57%
2 Financials 2.06%
3 Communication Services 1.67%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$36.6M 5.79%
854,365
+121,174
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$32.1M 5.08%
409,484
+37,766
IVV icon
3
iShares Core S&P 500 ETF
IVV
$764B
$23.5M 3.72%
35,072
+3,482
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$9.47B
$20.9M 3.31%
438,668
+41,751
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$16.9M 2.69%
340,384
+32,853
VOO icon
6
Vanguard S&P 500 ETF
VOO
$855B
$16.1M 2.55%
26,243
+59
AAPL icon
7
Apple
AAPL
$3.8T
$15.4M 2.44%
60,586
+1,199
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$109B
$15M 2.37%
229,728
-198
LGOV icon
9
First Trust Long Duration Opportunities ETF
LGOV
$677M
$14.7M 2.33%
677,378
+139,332
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.3B
$14.3M 2.27%
179,907
+3,228
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$13.5M 2.14%
536,772
+69,652
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.37B
$12.6M 1.99%
134,338
+22,028
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$11.1M 1.76%
148,030
+32,910
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$10.9M 1.72%
161,408
+16,821
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$10.8M 1.7%
427,988
+2,593
MSFT icon
16
Microsoft
MSFT
$3.4T
$10.2M 1.61%
19,615
+477
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$9.18M 1.46%
399,349
+194,021
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$64.7B
$8.69M 1.38%
330,062
-6,219
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.4B
$8.61M 1.36%
112,613
+16,004
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.89B
$8.09M 1.28%
92,309
+1,309
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$202B
$7.89M 1.25%
131,766
+8,053
VO icon
22
Vanguard Mid-Cap ETF
VO
$94.9B
$7.17M 1.14%
24,419
+1,141
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$6.65M 1.05%
78,579
+3,552
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$6.23M 0.99%
115,138
+1,431
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$717B
$6.13M 0.97%
9,209
-1,085
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