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
NULV icon
151
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$642K 0.09%
14,253
-140
IBIT icon
152
iShares Bitcoin Trust
IBIT
$52.6B
$631K 0.09%
12,708
-68
BCI icon
153
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
$626K 0.09%
31,783
+1,270
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$138B
$617K 0.09%
8,177
-1,077
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$38.7B
$612K 0.09%
23,338
-499
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$597K 0.08%
12,990
-3
MA icon
157
Mastercard
MA
$465B
$595K 0.08%
1,042
+41
JPIB icon
158
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$594K 0.08%
12,204
+484
CGGO icon
159
Capital Group Global Growth Equity ETF
CGGO
$9.35B
$591K 0.08%
17,060
MCD icon
160
McDonald's
MCD
$238B
$591K 0.08%
1,934
+98
PG icon
161
Procter & Gamble
PG
$380B
$590K 0.08%
4,115
-190
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$584K 0.08%
1,215
-42
VIOO icon
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$578K 0.08%
5,213
+300
DFEB icon
164
FT Vest US Equity Deep Buffer ETF February
DFEB
$398M
$573K 0.08%
12,014
CRM icon
165
Salesforce
CRM
$181B
$569K 0.08%
2,149
+36
HOOD icon
166
Robinhood
HOOD
$70.9B
$566K 0.08%
5,004
-175
CSCO icon
167
Cisco
CSCO
$314B
$558K 0.08%
7,240
+144
AXP icon
168
American Express
AXP
$211B
$557K 0.08%
1,507
+129
RAFE icon
169
PIMCO RAFI ESG US ETF
RAFE
$131M
$555K 0.08%
13,226
+983
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$552K 0.08%
4,286
+21
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$524K 0.07%
12,512
-93
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$514K 0.07%
6,140
+241
IXC icon
173
iShares Global Energy ETF
IXC
$2.25B
$509K 0.07%
12,130
+514
GS icon
174
Goldman Sachs
GS
$258B
$505K 0.07%
574
+11
BITB icon
175
Bitwise Bitcoin ETF
BITB
$2.65B
$504K 0.07%
10,589
-4,911
5 6
7
8 9