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
$759M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.51M
3
+$4.46M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.06M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.81M

Top Sells

1
+$1.79M
2
+$1.32M
3
+$1.13M
4
EXAS
Exact Sciences
EXAS
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$480K

Sector Composition

1 Technology 5.39%
2 Financials 1.64%
3 Communication Services 1.63%
4 Consumer Staples 0.91%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
26
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$311M
$6.8M 0.9%
252,567
+19,354
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.61T
$6.71M 0.88%
23,328
+1,050
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.48M 0.85%
119,967
+2,917
VB icon
29
Vanguard Small-Cap ETF
VB
$78.7B
$6.16M 0.81%
23,515
+720
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.92M 0.78%
9,101
-9
PICB icon
31
Invesco International Corporate Bond ETF
PICB
$357M
$5.52M 0.73%
238,901
+187,010
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$5.45M 0.72%
208,113
+22,091
JIVE icon
33
JPMorgan International Value ETF
JIVE
$2.79B
$5.44M 0.72%
63,524
+17,429
NVDA icon
34
NVIDIA
NVDA
$5.11T
$5.2M 0.69%
29,822
+4,339
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$5.09M 0.67%
139,004
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$4.85M 0.64%
95,814
+13,050
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$4.82M 0.63%
167,778
+25,461
USB icon
38
US Bancorp
USB
$85.1B
$4.54M 0.6%
87,359
+89
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.07M 0.54%
73,598
+3,151
COST icon
40
Costco
COST
$424B
$4.06M 0.54%
4,075
+42
USRT icon
41
iShares Core US REIT ETF
USRT
$3.82B
$3.97M 0.52%
67,092
+7,620
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$3.88M 0.51%
70,364
+1,716
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.86M 0.51%
26,457
+760
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$3.83M 0.51%
69,421
+897
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.4B
$3.81M 0.5%
15,368
-47
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$3.8M 0.5%
41,520
-2,600
GLTR icon
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
$3.76M 0.5%
17,221
-1,290
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.14B
$3.7M 0.49%
49,039
+1,237
LEMB icon
49
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
$3.53M 0.47%
86,487
+67,137
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$3.53M 0.47%
44,528
+8,239
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