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
TCAF icon
101
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.3B
$1.35M 0.18%
37,885
-2,525
LLY icon
102
Eli Lilly
LLY
$985B
$1.35M 0.18%
1,465
+14
HDV
103
iShares Core High Dividend ETF
HDV
$13.4B
$1.33M 0.18%
48,945
TOUS icon
104
T. Rowe Price International Equity ETF
TOUS
$1.48B
$1.32M 0.17%
38,207
+12,862
JPM icon
105
JPMorgan Chase
JPM
$802B
$1.28M 0.17%
4,366
-658
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$36.8B
$1.27M 0.17%
14,337
+830
EMXF icon
107
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$1.2M 0.16%
25,111
-368
NUSC icon
108
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.18M 0.16%
26,150
+617
JMHI icon
109
JPMorgan High Yield Municipal ETF
JMHI
$279M
$1.16M 0.15%
23,367
+14,530
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.1M 0.15%
15,776
-516
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.7B
$1.09M 0.14%
42,558
+2,108
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$94.8B
$1.07M 0.14%
34,860
-4,013
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$1.05M 0.14%
10,441
-17,847
JNJ icon
114
Johnson & Johnson
JNJ
$542B
$1.04M 0.14%
4,239
-61
TSM icon
115
TSMC
TSM
$2.17T
$1.03M 0.14%
3,044
+333
URA icon
116
Global X Uranium ETF
URA
$7.06B
$1.02M 0.13%
21,010
+655
NFLX icon
117
Netflix
NFLX
$362B
$984K 0.13%
10,234
+1,054
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$75.5B
$978K 0.13%
4,579
-190
GEW
119
Cambria Global EW ETF
GEW
$141M
$955K 0.13%
18,944
-129
QCLN icon
120
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$892M
$943K 0.12%
20,299
+241
ETHO icon
121
Amplify Etho Climate Leadership US ETF
ETHO
$179M
$933K 0.12%
14,116
-40
BCI icon
122
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$905K 0.12%
37,384
+5,601
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$905K 0.12%
9,992
-820
VV icon
124
Vanguard Large-Cap ETF
VV
$53.3B
$888K 0.12%
2,970
-78
GWX icon
125
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$881K 0.12%
20,856
-807
3 4
5
6 7