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
D icon
301
Dominion Energy
D
$54.1B
$204K 0.03%
3,477
+16
DFAR icon
302
Dimensional US Real Estate ETF
DFAR
$1.66B
$202K 0.03%
8,800
-8,675
EAGG icon
303
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$202K 0.03%
+4,211
ASML icon
304
ASML
ASML
$545B
$201K 0.03%
+188
BIT icon
305
BlackRock Multi-Sector Income Trust
BIT
$574M
$186K 0.03%
14,243
MFG icon
306
Mizuho Financial
MFG
$106B
$172K 0.02%
23,497
+1,025
XFLT
307
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$263M
$74.1K 0.01%
15,435
-20,341
WIT icon
308
Wipro
WIT
$22.8B
$37.7K 0.01%
13,258
+2,917
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$76.1B
– –
-7,417
CCIF
310
Carlyle Credit Income Fund
CCIF
$73.3M
– –
-11,633
DGRW icon
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-3,329
ETN icon
312
Eaton
ETN
$145B
– –
-557
FCX icon
313
Freeport-McMoran
FCX
$96.4B
– –
-5,597
LIN icon
314
Linde
LIN
$235B
– –
-479
MSTR icon
315
Strategy Inc
MSTR
$46.1B
– –
-1,238
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$13.5B
– –
-6,822
UBER icon
317
Uber
UBER
$153B
– –
-2,097
VONG icon
318
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
– –
-4,289
CERY
319
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$881M
– –
-6,985
AFL icon
320
Aflac
AFL
$58.5B
– –
-1,840
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