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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$657B
$3.46M 0.46%
10,786
+98
GLD icon
52
SPDR Gold Trust
GLD
$151B
$3.43M 0.45%
7,974
-882
IAU icon
53
iShares Gold Trust
IAU
$70.6B
$3.28M 0.43%
37,154
-1,059
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.16M 0.42%
55,779
-6,576
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$3.12M 0.41%
52,641
+2,346
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$35.1B
$2.95M 0.39%
69,419
+22,380
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$7.77B
$2.94M 0.39%
58,759
+27,000
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$2.83M 0.37%
32,005
-3,672
XOM icon
59
Exxon Mobil
XOM
$602B
$2.78M 0.37%
16,397
-960
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.75M 0.36%
58,713
-2,823
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.75M 0.36%
12,798
-344
BND icon
62
Vanguard Total Bond Market
BND
$153B
$2.72M 0.36%
36,961
+1,012
AMZN icon
63
Amazon
AMZN
$2.91T
$2.7M 0.36%
12,951
+574
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$2.66M 0.35%
54,986
+1,911
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.58M 0.34%
18,083
-2,900
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$2.57M 0.34%
41,403
-641
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$2.49M 0.33%
48,927
-25,905
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.49M 0.33%
75,699
+4,264
VFMF icon
69
Vanguard US Multifactor ETF
VFMF
$618M
$2.47M 0.33%
15,936
-1,525
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$2.39M 0.32%
53,793
+392
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.3M 0.3%
21,568
+162
ANET icon
72
Arista Networks
ANET
$201B
$2.26M 0.3%
18,376
-217
USEW
73
Cambria US EW ETF
USEW
$187M
$2.2M 0.29%
45,004
-22,211
SLVP icon
74
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$997M
$2.14M 0.28%
60,368
-433
MFEM icon
75
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$1.97M 0.26%
78,547
+20,857
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