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
PICB icon
101
Invesco International Corporate Bond ETF
PICB
$335M
$1.24M 0.17%
51,891
+490
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.22M 0.17%
15,786
+183
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$36.8B
$1.19M 0.17%
13,507
+601
HDV
104
iShares Core High Dividend ETF
HDV
$13.7B
$1.19M 0.17%
9,789
-110
EMXF icon
105
iShares ESG Advanced MSCI EM ETF
EMXF
$138M
$1.19M 0.16%
25,479
+1,395
NUSC icon
106
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$1.14M 0.16%
25,533
+2,046
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.1M 0.15%
16,292
-5,136
GRID icon
108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.01B
$1.08M 0.15%
7,042
+3,290
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$85.7B
$1.07M 0.15%
38,873
-559
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$1.04M 0.14%
40,450
+351
EXAS icon
111
Exact Sciences
EXAS
$19.7B
$1.03M 0.14%
11,217
+1,588
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$70.7B
$1M 0.14%
4,769
+215
GEW
113
Cambria Global EW ETF
GEW
$147M
$980K 0.14%
+19,073
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$179B
$967K 0.13%
10,812
-3,658
VV icon
115
Vanguard Large-Cap ETF
VV
$47.4B
$960K 0.13%
3,048
-2
ETHO icon
116
Amplify Etho Climate Leadership US ETF
ETHO
$167M
$924K 0.13%
14,156
+1,540
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$906K 0.13%
6,083
+26
QCLN icon
118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$583M
$894K 0.12%
20,058
+1,439
JNJ icon
119
Johnson & Johnson
JNJ
$597B
$890K 0.12%
4,300
+481
GWX icon
120
State Street SPDR S&P International Small Cap ETF
GWX
$900M
$885K 0.12%
21,663
-65
TOUS icon
121
T. Rowe Price International Equity ETF
TOUS
$1.37B
$874K 0.12%
25,345
+4,685
URA icon
122
Global X Uranium ETF
URA
$7.77B
$870K 0.12%
20,355
-281
NFLX icon
123
Netflix
NFLX
$410B
$861K 0.12%
9,180
+830
VCEB icon
124
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$849K 0.12%
13,337
+296
TSM icon
125
TSMC
TSM
$1.92T
$824K 0.11%
2,711
+332
3 4
5
6 7