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
$543M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
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
$367M
$5.03M 0.92%
179,140
+20,055
BWX icon
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$4.82M 0.89%
205,328
+111,956
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.57M 0.84%
81,494
+9,341
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$4.46M 0.82%
136,585
+1,889
NVDA icon
30
NVIDIA
NVDA
$4.58T
$4.38M 0.81%
27,737
-266
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.35M 0.8%
76,572
-23,348
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$16.2B
$4.2M 0.77%
55,981
+8,175
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85B
$4.09M 0.75%
37,417
+5,014
USB icon
34
US Bancorp
USB
$73.6B
$3.94M 0.73%
87,145
-1,262
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$3.64M 0.67%
67,502
+139
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$3.49M 0.64%
131,485
+18,550
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$547B
$3.4M 0.62%
11,173
+3,427
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.36T
$3.36M 0.62%
19,059
-924
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$3.31M 0.61%
36,778
-2,844
IWM icon
40
iShares Russell 2000 ETF
IWM
$69.3B
$3.28M 0.6%
15,221
-62
COST icon
41
Costco
COST
$409B
$3.26M 0.6%
3,292
+75
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.25M 0.6%
24,207
-1,834
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$3.25M 0.6%
43,623
+979
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.23M 0.59%
63,668
+7,125
BND icon
45
Vanguard Total Bond Market
BND
$137B
$2.92M 0.54%
39,609
-2,788
AMZN icon
46
Amazon
AMZN
$2.61T
$2.81M 0.52%
12,823
+876
JPIB icon
47
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$2.78M 0.51%
57,125
+11,030
GLD icon
48
SPDR Gold Trust
GLD
$128B
$2.75M 0.51%
9,030
-4
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$2.75M 0.51%
68,524
+3,748
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.66M 0.49%
62,198
-9,886
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