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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$6.65M 0.92%
55,319
+10,736
BWZ icon
27
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$356M
$6.39M 0.89%
233,213
+14,162
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$6.29M 0.87%
117,050
+1,912
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$6.21M 0.86%
9,110
-99
VB icon
30
Vanguard Small-Cap ETF
VB
$73.8B
$5.88M 0.82%
22,795
+532
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.61B
$4.99M 0.69%
139,004
+2,419
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$4.96M 0.69%
186,022
+34,751
NVDA icon
33
NVIDIA
NVDA
$4.31T
$4.75M 0.66%
25,483
-1,893
USB icon
34
US Bancorp
USB
$85B
$4.66M 0.65%
87,270
+71
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$4.19M 0.58%
82,764
+10,799
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$4.03M 0.56%
44,120
+29,293
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$3.95M 0.55%
68,524
+2,195
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.93M 0.55%
70,447
-8,380
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$3.81M 0.53%
74,832
+42,571
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.46B
$3.8M 0.53%
18,511
-69
IWM icon
41
iShares Russell 2000 ETF
IWM
$74B
$3.79M 0.53%
15,415
-20
JIVE icon
42
JPMorgan International Value ETF
JIVE
$1.96B
$3.7M 0.51%
46,095
+13,740
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.68M 0.51%
25,697
+965
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$706M
$3.59M 0.5%
47,802
+3,920
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$582B
$3.58M 0.5%
10,688
-486
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$3.57M 0.5%
62,355
-6,306
GLD icon
47
SPDR Gold Trust
GLD
$186B
$3.51M 0.49%
8,856
+6
COST icon
48
Costco
COST
$449B
$3.48M 0.48%
4,033
-164
USEW
49
Cambria US EW ETF
USEW
$179M
$3.41M 0.47%
+67,215
USRT icon
50
iShares Core US REIT ETF
USRT
$3.63B
$3.39M 0.47%
59,472
+13,763
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