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
AVGO icon
76
Broadcom
AVGO
$1.85T
$1.68M 0.27%
5,101
+1,157
SLVP icon
77
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$677M
$1.65M 0.26%
60,765
+712
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$1.65M 0.26%
32,261
+15,627
OUNZ icon
79
VanEck Merk Gold Trust
OUNZ
$2.41B
$1.65M 0.26%
44,296
+632
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$1.6M 0.25%
3,422
-61
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.58M 0.25%
+12,114
EMNT icon
82
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.53M 0.24%
15,433
+1,623
TCAF icon
83
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$1.52M 0.24%
40,410
+150
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.52M 0.24%
25,253
-4,817
JPM icon
85
JPMorgan Chase
JPM
$845B
$1.51M 0.24%
4,774
+504
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.23%
2,841
+516
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.41M 0.22%
21,428
+11,455
BUFD icon
88
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$1.4M 0.22%
50,691
-2,433
JMUB icon
89
JPMorgan Municipal ETF
JMUB
$6.24B
$1.4M 0.22%
27,689
+2,181
QQQ icon
90
Invesco QQQ Trust
QQQ
$402B
$1.37M 0.22%
2,284
-299
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.36M 0.22%
14,827
+1,428
VTV icon
92
Vanguard Value ETF
VTV
$153B
$1.31M 0.21%
7,046
+475
FEMB icon
93
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$282M
$1.31M 0.21%
44,748
+1,309
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.26M 0.2%
14,470
+9,559
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.27B
$1.26M 0.2%
33,110
+3,200
PICB icon
96
Invesco International Corporate Bond ETF
PICB
$242M
$1.22M 0.19%
51,401
+958
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.8B
$1.21M 0.19%
9,899
-670
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.2M 0.19%
15,603
+294
CGDV icon
99
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.2M 0.19%
28,443
+16,053
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.2B
$1.18M 0.19%
12,906
-1,555
2 3
4
5 6