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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.96M 0.26%
13,222
-197
OUNZ icon
77
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.95M 0.26%
43,352
+229
SUSL icon
78
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$1.93M 0.25%
17,023
+122
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.9M 0.25%
8,730
-442
VUG icon
80
Vanguard Growth ETF
VUG
$231B
$1.88M 0.25%
25,824
-408
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.87M 0.25%
76,892
+1,775
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$1.8M 0.24%
30,289
-8,009
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$8.9B
$1.76M 0.23%
25,135
-1,925
AVGO icon
84
Broadcom
AVGO
$2.12T
$1.73M 0.23%
5,574
+122
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.72M 0.23%
43,585
+8,260
EMNT icon
86
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.65M 0.22%
16,705
+929
GRID icon
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$1.65M 0.22%
10,076
+3,034
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.61M 0.21%
34,462
-545
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.56T
$1.6M 0.21%
5,602
+103
BUFD icon
90
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$1.55M 0.2%
55,502
-3,750
TSLA icon
91
Tesla
TSLA
$1.64T
$1.54M 0.2%
4,140
+392
VTV icon
92
Vanguard Value ETF
VTV
$178B
$1.52M 0.2%
7,761
+651
META icon
93
Meta Platforms (Facebook)
META
$1.61T
$1.51M 0.2%
2,635
+80
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$132B
$1.49M 0.2%
13,976
+116
MFDX icon
95
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$456M
$1.45M 0.19%
36,440
+1,475
BINC icon
96
BlackRock Flexible Income ETF
BINC
$17.4B
$1.43M 0.19%
27,505
+2,040
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.41M 0.19%
2,947
+23
FEMB icon
98
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1.36M 0.18%
47,453
+1,266
QQQ icon
99
Invesco QQQ Trust
QQQ
$491B
$1.36M 0.18%
2,353
+30
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$1.35M 0.18%
17,231
+1,445
2 3
4
5 6