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 icon
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
BWZ icon
26
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$6.09M 0.97%
219,051
+39,911
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.7B
$5.94M 0.94%
74,047
+18,066
VB icon
28
Vanguard Small-Cap ETF
VB
$69.1B
$5.66M 0.9%
22,263
-601
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$5.29M 0.84%
44,583
+7,166
NVDA icon
30
NVIDIA
NVDA
$4.34T
$5.11M 0.81%
27,376
-361
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.81T
$4.92M 0.78%
20,236
+1,177
CWI icon
32
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$4.77M 0.76%
136,585
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$4.49M 0.71%
30,822
+16,496
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.48M 0.71%
78,827
-2,667
USB icon
35
US Bancorp
USB
$77.2B
$4.21M 0.67%
87,199
+54
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$9.52B
$4.06M 0.64%
151,271
+19,786
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.92M 0.62%
68,661
-7,911
COST icon
38
Costco
COST
$404B
$3.88M 0.62%
4,197
+905
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$3.8M 0.6%
66,329
-1,173
IWM icon
40
iShares Russell 2000 ETF
IWM
$71.5B
$3.73M 0.59%
15,435
+214
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$562B
$3.67M 0.58%
11,174
+1
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.65M 0.58%
71,965
+8,297
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$3.52M 0.56%
24,732
+525
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$654M
$3.32M 0.53%
43,882
+259
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$3.26M 0.52%
36,382
-396
GLD icon
46
SPDR Gold Trust
GLD
$142B
$3.15M 0.5%
8,850
-180
GLTR icon
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$3.07M 0.49%
18,580
+351
AMZN icon
48
Amazon
AMZN
$2.5T
$3.03M 0.48%
13,786
+963
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$2.98M 0.47%
68,121
-403
IAU icon
50
iShares Gold Trust
IAU
$65.8B
$2.82M 0.45%
38,785
-146
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