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
JIVE icon
101
JPMorgan International Value ETF
JIVE
$647M
$979K 0.18%
14,125
+6,250
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$69.9B
$950K 0.17%
35,841
-4,605
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$937K 0.17%
36,617
+6,465
BITB icon
104
Bitwise Bitcoin ETF
BITB
$3.98B
$908K 0.17%
15,500
+1,471
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$64.9B
$873K 0.16%
4,495
+62
VV icon
106
Vanguard Large-Cap ETF
VV
$46.5B
$851K 0.16%
2,982
-1
GWX icon
107
SPDR S&P International Small Cap ETF
GWX
$911M
$847K 0.16%
22,785
-6,041
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$847K 0.16%
16,634
+744
IBIT icon
109
iShares Bitcoin Trust
IBIT
$79.3B
$835K 0.15%
13,644
+1,821
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$827K 0.15%
20,299
+1,508
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.38T
$818K 0.15%
4,615
-533
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$818K 0.15%
6,044
-262
FIXD icon
113
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$809K 0.15%
18,444
-1,216
URA icon
114
Global X Uranium ETF
URA
$5.07B
$799K 0.15%
20,597
-126
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$35.3B
$765K 0.14%
11,968
-2,733
NULG icon
116
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$745K 0.14%
7,927
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$737K 0.14%
56,611
-18,905
IBM icon
118
IBM
IBM
$286B
$730K 0.13%
2,475
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$729K 0.13%
8,172
-223
LEMB icon
120
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$712K 0.13%
17,653
+597
PG icon
121
Procter & Gamble
PG
$343B
$705K 0.13%
4,426
+408
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$699K 0.13%
17,472
ETHO icon
123
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$699K 0.13%
12,022
+219
LLY icon
124
Eli Lilly
LLY
$827B
$697K 0.13%
894
+19
SCHH icon
125
Schwab US REIT ETF
SCHH
$8.32B
$695K 0.13%
32,829
-6,015
3 4
5
6 7