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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.58M 0.47%
47,425
-4,601
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.55M 0.47%
32,074
+21
GLTR icon
53
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$2.52M 0.46%
18,229
+273
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.43M 0.45%
52,675
-451
IAU icon
55
iShares Gold Trust
IAU
$60.9B
$2.43M 0.45%
38,931
-3,955
FEZ icon
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$2.32M 0.43%
38,911
+13,832
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.3M 0.42%
21,649
-2,733
VFMF icon
58
Vanguard US Multifactor ETF
VFMF
$380M
$2.3M 0.42%
17,090
-4,111
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.24M 0.41%
52,512
-11,528
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$2.23M 0.41%
10,892
-543
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$2.08M 0.38%
84,401
+10,979
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$935M
$2.08M 0.38%
19,217
-257
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.05M 0.38%
67,935
+7,275
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.01M 0.37%
82,257
-37,209
USRT icon
65
iShares Core US REIT ETF
USRT
$3.16B
$1.97M 0.36%
34,872
+6,404
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$1.94M 0.36%
2,629
+104
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.93M 0.36%
14,326
+237
ANET icon
68
Arista Networks
ANET
$170B
$1.89M 0.35%
18,439
+126
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.86M 0.34%
9,553
-2,700
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.8M 0.33%
30,070
+9,830
VUG icon
71
Vanguard Growth ETF
VUG
$197B
$1.73M 0.32%
3,955
+157
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$6.74B
$1.65M 0.3%
25,000
+1,230
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$1.64M 0.3%
38,534
+4,419
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.58M 0.29%
11,890
-293
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$1.48M 0.27%
3,483
+83
1 2
3
4 5