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
V icon
126
Visa
V
$616B
$823K 0.11%
2,346
+261
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$822K 0.11%
6,210
-5,904
BGRN icon
128
iShares USD Green Bond ETF
BGRN
$454M
$820K 0.11%
17,096
+249
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$38.8B
$811K 0.11%
11,683
-267
LEMB icon
130
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$867M
$804K 0.11%
19,350
+1,096
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$788K 0.11%
8,285
+8
FIXD icon
132
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$775K 0.11%
17,479
+775
IBM icon
133
IBM
IBM
$224B
$775K 0.11%
2,615
+36
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.13B
$772K 0.11%
46,975
+4,185
IVOO icon
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.27B
$761K 0.11%
6,807
+230
ASTS icon
136
AST SpaceMobile
ASTS
$25.3B
$756K 0.11%
10,404
+1
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$752K 0.1%
5,399
+1
NULG icon
138
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$752K 0.1%
7,689
-80
PLTR icon
139
Palantir
PLTR
$347B
$747K 0.1%
4,202
-519
ABBV icon
140
AbbVie
ABBV
$414B
$736K 0.1%
3,219
+129
HD icon
141
Home Depot
HD
$369B
$734K 0.1%
2,132
+120
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$718K 0.1%
15,875
+253
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$696K 0.1%
16,082
WMT icon
144
Walmart Inc
WMT
$1.01T
$688K 0.1%
6,172
+265
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$684K 0.09%
25,825
+4,094
MFUS icon
146
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$233M
$681K 0.09%
12,033
+2,698
SCHH icon
147
Schwab US REIT ETF
SCHH
$9.77B
$670K 0.09%
32,087
-42
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$657K 0.09%
8,928
+1,605
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
$656K 0.09%
49,595
-7,510
FNDE icon
150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$656K 0.09%
18,194
+3,174
4 5
6
7 8