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
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.18B
$3.31M 0.46%
142,317
+36,672
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
$3.26M 0.45%
35,677
-705
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.47B
$3.15M 0.44%
68,648
+527
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$82.7B
$3.12M 0.43%
20,983
-9,839
IAU icon
55
iShares Gold Trust
IAU
$85.5B
$3.1M 0.43%
38,213
-572
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$2.91M 0.4%
50,295
+1,012
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.89M 0.4%
36,289
+4,204
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.89M 0.4%
13,142
+1,175
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.88M 0.4%
61,536
+1,891
AMZN icon
60
Amazon
AMZN
$2.25T
$2.86M 0.4%
12,377
-1,409
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.84M 0.39%
28,288
+23,704
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.23B
$2.71M 0.38%
42,044
-672
BND icon
63
Vanguard Total Bond Market
BND
$151B
$2.66M 0.37%
35,949
-1,620
VFMF icon
64
Vanguard US Multifactor ETF
VFMF
$552M
$2.63M 0.37%
17,461
+238
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$2.49M 0.35%
53,075
+888
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$2.45M 0.34%
53,401
+559
ANET icon
67
Arista Networks
ANET
$162B
$2.44M 0.34%
18,593
+84
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.34M 0.32%
71,435
+396
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.3M 0.32%
38,298
+13,045
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$2.28M 0.32%
21,406
-75
VUG icon
71
Vanguard Growth ETF
VUG
$196B
$2.13M 0.3%
4,372
+260
XOM icon
72
Exxon Mobil
XOM
$642B
$2.09M 0.29%
17,357
+734
SLVP icon
73
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.35B
$2.08M 0.29%
60,801
+36
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$30.9B
$2.05M 0.29%
47,039
+18,596
SUSL icon
75
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$2.05M 0.28%
16,901
+1,079
1 2
3
4 5