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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.94M 0.27%
9,172
-118
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.93M 0.27%
13,419
-932
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$7.55B
$1.92M 0.27%
27,060
+375
AVGO icon
79
Broadcom
AVGO
$1.5T
$1.89M 0.26%
5,452
+351
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.83M 0.25%
75,117
+923
OUNZ icon
81
VanEck Merk Gold Trust
OUNZ
$3.26B
$1.79M 0.25%
43,123
-1,173
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.71T
$1.72M 0.24%
5,499
+1,154
META icon
83
Meta Platforms (Facebook)
META
$1.66T
$1.69M 0.23%
2,555
-499
TSLA icon
84
Tesla
TSLA
$1.51T
$1.69M 0.23%
3,748
-266
BUFD icon
85
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.71B
$1.67M 0.23%
59,252
+8,561
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$1.64M 0.23%
3,465
+43
JPM icon
87
JPMorgan Chase
JPM
$805B
$1.62M 0.22%
5,024
+250
JMUB icon
88
JPMorgan Municipal ETF
JMUB
$7.08B
$1.6M 0.22%
31,759
+4,070
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.59M 0.22%
35,007
-3,643
LLY icon
90
Eli Lilly
LLY
$969B
$1.56M 0.22%
1,451
+111
EMNT icon
91
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$1.56M 0.22%
15,776
+343
TCAF icon
92
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.44B
$1.54M 0.21%
40,410
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.47M 0.2%
2,924
+83
QQQ icon
94
Invesco QQQ Trust
QQQ
$399B
$1.43M 0.2%
2,323
+39
FEMB icon
95
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$1.38M 0.19%
46,187
+1,439
VTV icon
96
Vanguard Value ETF
VTV
$171B
$1.36M 0.19%
7,110
+64
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.35M 0.19%
35,325
+2,215
BINC icon
98
BlackRock Flexible Income ETF
BINC
$17.3B
$1.34M 0.19%
25,465
+4,805
MFDX icon
99
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$449M
$1.34M 0.19%
34,965
+5,755
MFEM icon
100
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$135M
$1.33M 0.19%
57,690
+24,375
2 3
4
5 6