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
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$586K 0.09%
12,993
-3
SPTL icon
152
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$586K 0.09%
21,731
+539
CGGO icon
153
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$583K 0.09%
17,060
-1,820
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$583K 0.09%
1,257
+4
JPIB icon
155
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$575K 0.09%
11,720
-45,405
MA icon
156
Mastercard
MA
$488B
$569K 0.09%
1,001
+42
GRID icon
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$567K 0.09%
3,752
-261
DFEB icon
158
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$559K 0.09%
12,014
-1,538
MCD icon
159
McDonald's
MCD
$216B
$558K 0.09%
1,836
+28
FNDE icon
160
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$543K 0.09%
15,020
+6,102
VIOO icon
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$543K 0.09%
4,913
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5B
$537K 0.09%
4,265
-138
HYLS icon
163
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$530K 0.08%
12,605
+34
MFUS icon
164
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$209M
$525K 0.08%
+9,335
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$523K 0.08%
7,323
+1,487
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$517K 0.08%
+4,289
ASTS icon
167
AST SpaceMobile
ASTS
$14.6B
$511K 0.08%
10,403
+367
NUDM icon
168
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$510K 0.08%
13,556
-181
CRM icon
169
Salesforce
CRM
$222B
$501K 0.08%
2,113
-153
EXAS icon
170
Exact Sciences
EXAS
$19.2B
$500K 0.08%
9,629
+57
RAFE icon
171
PIMCO RAFI ESG US ETF
RAFE
$108M
$498K 0.08%
+12,243
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$496K 0.08%
5,899
CSCO icon
173
Cisco
CSCO
$300B
$486K 0.08%
7,096
+204
IXC icon
174
iShares Global Energy ETF
IXC
$1.9B
$485K 0.08%
11,616
-159
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$481K 0.08%
9,608
+575
5 6
7
8 9