WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
KLAC icon
251
KLA
KLAC
$242B
$275K 0.04%
226
+17
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$273K 0.04%
2,395
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$13.1B
$272K 0.04%
1,990
+259
RING icon
254
iShares MSCI Global Gold Miners ETF
RING
$3.12B
$268K 0.04%
3,645
-40
AMD icon
255
Advanced Micro Devices
AMD
$726B
$258K 0.04%
1,207
-184
TTE icon
256
TotalEnergies
TTE
$203B
$257K 0.04%
3,936
+14
FTRI icon
257
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$138M
$257K 0.04%
16,409
-655
ABT icon
258
Abbott
ABT
$146B
$256K 0.04%
2,041
+207
TIP icon
259
iShares TIPS Bond ETF
TIP
$15B
$253K 0.04%
2,304
EPS icon
260
WisdomTree US LargeCap Fund
EPS
$1.53B
$251K 0.03%
3,545
-704
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$250K 0.03%
+4,258
NEE icon
262
NextEra Energy
NEE
$198B
$250K 0.03%
3,111
+151
SPGI icon
263
S&P Global
SPGI
$120B
$249K 0.03%
477
+1
XOP icon
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$247K 0.03%
1,960
VDE icon
265
Vanguard Energy ETF
VDE
$10B
$246K 0.03%
1,957
TJX icon
266
TJX Companies
TJX
$163B
$246K 0.03%
1,601
+89
CMI icon
267
Cummins
CMI
$97.9B
$245K 0.03%
479
-13
NVS icon
268
Novartis
NVS
$286B
$243K 0.03%
+1,764
JPIE icon
269
JPMorgan Income ETF
JPIE
$8.76B
$243K 0.03%
+5,252
DHR icon
270
Danaher
DHR
$117B
$239K 0.03%
+1,045
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$237K 0.03%
1,192
+71
DFJ icon
272
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$237K 0.03%
2,457
+236
PFE icon
273
Pfizer
PFE
$148B
$236K 0.03%
9,485
+457
TXN icon
274
Texas Instruments
TXN
$279B
$235K 0.03%
1,353
+8
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$234K 0.03%
1,679
+9
9 10
11
12 13