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
BINC icon
101
BlackRock Flexible Income ETF
BINC
$14.3B
$1.1M 0.17%
20,660
+1,521
EMXF icon
102
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$1.09M 0.17%
24,084
-8,671
MFDX icon
103
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$401M
$1.09M 0.17%
+29,210
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.08M 0.17%
39,432
+3,591
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.81T
$1.06M 0.17%
4,345
-270
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$1.04M 0.16%
40,099
+3,482
NUSC icon
107
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$1.04M 0.16%
23,487
+3,188
LLY icon
108
Eli Lilly
LLY
$954B
$1.02M 0.16%
1,340
+446
NFLX icon
109
Netflix
NFLX
$459B
$1M 0.16%
8,350
+220
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$134B
$994K 0.16%
+9,913
URA icon
111
Global X Uranium ETF
URA
$5.06B
$979K 0.16%
20,636
+39
BITB icon
112
Bitwise Bitcoin ETF
BITB
$3.23B
$964K 0.15%
15,500
VV icon
113
Vanguard Large-Cap ETF
VV
$47.2B
$939K 0.15%
3,050
+68
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$67.8B
$927K 0.15%
4,554
+59
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$882K 0.14%
6,057
+13
GWX icon
116
SPDR S&P International Small Cap ETF
GWX
$781M
$873K 0.14%
21,728
-1,057
PLTR icon
117
Palantir
PLTR
$397B
$861K 0.14%
4,721
+777
VCEB icon
118
Vanguard ESG US Corporate Bond ETF
VCEB
$964M
$837K 0.13%
13,041
+2,980
IBIT icon
119
iShares Bitcoin Trust
IBIT
$65.4B
$830K 0.13%
12,776
-868
HD icon
120
Home Depot
HD
$359B
$815K 0.13%
2,012
+372
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$35.5B
$814K 0.13%
11,950
-18
BGRN icon
122
iShares USD Green Bond ETF
BGRN
$437M
$811K 0.13%
16,847
-3,753
ETHO icon
123
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$803K 0.13%
12,616
+594
QCLN icon
124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$542M
$781K 0.12%
18,619
-1,980
NULG icon
125
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$773K 0.12%
7,769
-158
3 4
5
6 7