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
QQQ icon
76
Invesco QQQ Trust
QQQ
$387B
$1.42M 0.26%
2,583
+43
TCAF icon
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$1.42M 0.26%
40,260
-4,812
BUFD icon
78
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$1.41M 0.26%
53,124
-18,408
EMXF icon
79
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$1.4M 0.26%
32,755
-3,899
OUNZ icon
80
VanEck Merk Gold Trust
OUNZ
$2.2B
$1.39M 0.26%
43,664
+2,049
EMNT icon
81
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.36M 0.25%
13,810
+3,008
XOM icon
82
Exxon Mobil
XOM
$494B
$1.34M 0.25%
12,401
-1,373
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$33.8B
$1.29M 0.24%
14,461
-908
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$3.77B
$1.27M 0.23%
25,508
+1,028
FEMB icon
85
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$1.25M 0.23%
43,439
+3,762
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.5B
$1.24M 0.23%
10,569
-2,550
JPM icon
87
JPMorgan Chase
JPM
$855B
$1.24M 0.23%
4,270
+820
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.23M 0.23%
13,399
+1,429
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.22M 0.22%
+12,015
PICB icon
90
Invesco International Corporate Bond ETF
PICB
$196M
$1.22M 0.22%
50,443
-176
VTV icon
91
Vanguard Value ETF
VTV
$147B
$1.16M 0.21%
6,571
+312
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.21%
2,325
+33
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.11M 0.2%
15,309
+588
NFLX icon
94
Netflix
NFLX
$468B
$1.09M 0.2%
813
+32
AVGO icon
95
Broadcom
AVGO
$1.65T
$1.09M 0.2%
3,944
+38
SLVP icon
96
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$528M
$1.07M 0.2%
60,053
+7,273
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$1.06M 0.19%
29,910
-17,123
TSLA icon
98
Tesla
TSLA
$1.43T
$1.03M 0.19%
3,255
+422
BINC icon
99
BlackRock Flexible Income ETF
BINC
$12.5B
$1.01M 0.19%
+19,139
BGRN icon
100
iShares USD Green Bond ETF
BGRN
$427M
$982K 0.18%
20,600
-2,843
2 3
4
5 6