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
$631M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.46M
3
+$3.03M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.47M

Top Sells

1
+$2.23M
2
+$1.22M
3
+$723K
4
UDI icon
USCF Dividend Income Fund
UDI
+$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$452K

Sector Composition

1 Technology 6.57%
2 Financials 2.06%
3 Communication Services 1.67%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$2.82M 0.45%
49,283
+1,858
BND icon
52
Vanguard Total Bond Market
BND
$142B
$2.79M 0.44%
37,569
-2,040
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.79M 0.44%
59,645
-2,553
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$2.74M 0.43%
105,645
+21,244
ANET icon
55
Arista Networks
ANET
$161B
$2.7M 0.43%
18,509
+70
USRT icon
56
iShares Core US REIT ETF
USRT
$3.29B
$2.68M 0.43%
45,709
+10,837
FEZ icon
57
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$2.65M 0.42%
42,716
+3,805
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.58M 0.41%
11,967
+1,075
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.56M 0.41%
32,085
+11
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.52M 0.4%
52,842
+167
VFMF icon
61
Vanguard US Multifactor ETF
VFMF
$429M
$2.48M 0.39%
17,223
+133
JIVE icon
62
JPMorgan International Value ETF
JIVE
$962M
$2.44M 0.39%
32,355
+18,230
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.42M 0.38%
52,187
-325
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.37M 0.38%
71,039
+3,104
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.29M 0.36%
21,481
-168
META icon
66
Meta Platforms (Facebook)
META
$1.61T
$2.24M 0.36%
3,054
+425
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$67.9B
$2.02M 0.32%
14,351
+2,461
VUG icon
68
Vanguard Growth ETF
VUG
$200B
$1.97M 0.31%
4,112
+157
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.94M 0.31%
9,290
-263
XOM icon
70
Exxon Mobil
XOM
$492B
$1.87M 0.3%
16,623
+4,222
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.85M 0.29%
15,822
-3,395
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$6.8B
$1.82M 0.29%
26,685
+1,685
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.81M 0.29%
74,194
-8,063
TSLA icon
74
Tesla
TSLA
$1.42T
$1.79M 0.28%
4,014
+759
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$1.76M 0.28%
38,650
+116
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3
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