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
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$692K 0.13%
6,596
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$684K 0.13%
5,397
+48
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$683K 0.13%
16,082
+14
QCLN icon
129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$539M
$673K 0.12%
20,599
+291
BCI icon
130
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$638K 0.12%
30,713
-5,975
VCEB icon
131
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$638K 0.12%
10,061
+646
V icon
132
Visa
V
$650B
$633K 0.12%
1,784
+216
CRM icon
133
Salesforce
CRM
$228B
$618K 0.11%
2,266
+66
NULV icon
134
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$609K 0.11%
14,539
+47
DFEB icon
135
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$605K 0.11%
13,552
CGGO icon
136
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$604K 0.11%
18,880
-8,100
HD icon
137
Home Depot
HD
$369B
$601K 0.11%
1,640
+42
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$599K 0.11%
9,973
+429
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$1.91B
$593K 0.11%
45,337
-150
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$587K 0.11%
5,829
-500
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$580K 0.11%
5,273
-11
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$37.5B
$568K 0.1%
23,837
+1,568
SPTL icon
143
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$563K 0.1%
21,192
+33
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$107B
$563K 0.1%
8,147
-1,035
GRID icon
145
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$558K 0.1%
4,013
-114
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$552K 0.1%
1,253
WMT icon
147
Walmart
WMT
$818B
$551K 0.1%
5,633
+29
UDI icon
148
USCF Dividend Income Fund
UDI
$5.38M
$548K 0.1%
18,276
-4,589
MA icon
149
Mastercard
MA
$496B
$539K 0.1%
959
+47
PLTR icon
150
Palantir
PLTR
$424B
$538K 0.1%
3,944
-99
4 5
6
7 8