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
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$770K 0.12%
8,277
+105
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$766K 0.12%
57,105
+494
LEMB icon
128
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$579M
$752K 0.12%
18,254
+601
MFEM icon
129
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$112M
$750K 0.12%
+33,315
FIXD icon
130
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$742K 0.12%
16,704
-1,740
HOOD icon
131
Robinhood
HOOD
$111B
$742K 0.12%
5,179
+652
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$732K 0.12%
5,398
+1
IBM icon
133
IBM
IBM
$285B
$728K 0.12%
2,579
+104
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$726K 0.12%
6,577
-19
ABBV icon
135
AbbVie
ABBV
$397B
$716K 0.11%
3,090
+557
V icon
136
Visa
V
$641B
$712K 0.11%
2,085
+301
JNJ icon
137
Johnson & Johnson
JNJ
$497B
$708K 0.11%
3,819
+528
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$708K 0.11%
16,082
TOUS icon
139
T. Rowe Price International Equity ETF
TOUS
$1.04B
$695K 0.11%
+20,660
SCHH icon
140
Schwab US REIT ETF
SCHH
$8.45B
$693K 0.11%
32,129
-700
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$111B
$680K 0.11%
9,254
+1,107
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$671K 0.11%
15,622
-1,850
TSM icon
143
TSMC
TSM
$1.5T
$664K 0.11%
2,379
+157
PG icon
144
Procter & Gamble
PG
$347B
$661K 0.1%
4,305
-121
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$1.91B
$661K 0.1%
42,790
-2,547
BCI icon
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$654K 0.1%
30,513
-200
NULV icon
147
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$631K 0.1%
14,393
-146
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$615K 0.1%
5,262
-11
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$38.2B
$613K 0.1%
23,837
WMT icon
150
Walmart
WMT
$889B
$609K 0.1%
5,907
+274
4 5
6
7 8