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
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$537K 0.1%
12,996
-1,092
MCD icon
152
McDonald's
MCD
$213B
$528K 0.1%
1,808
+93
HYLS icon
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$526K 0.1%
12,571
-904
DFAR icon
154
Dimensional US Real Estate ETF
DFAR
$1.4B
$517K 0.1%
22,025
-3,449
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$511K 0.09%
4,403
-163
SCHP icon
156
Schwab US TIPS ETF
SCHP
$14.3B
$508K 0.09%
19,037
-1,002
TSM icon
157
TSMC
TSM
$1.49T
$503K 0.09%
2,222
+517
JNJ icon
158
Johnson & Johnson
JNJ
$450B
$503K 0.09%
3,291
+114
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$497K 0.09%
4,913
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$22.4B
$489K 0.09%
12,390
+4,090
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$489K 0.09%
5,899
+9
NUDM icon
162
Nuveen ESG International Developed Markets Equity ETF
NUDM
$612M
$488K 0.09%
13,737
-146
EXAS icon
163
Exact Sciences
EXAS
$12.5B
$487K 0.09%
9,572
+142
HYXF icon
164
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$485K 0.09%
10,201
-8,748
QEFA icon
165
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$943M
$479K 0.09%
5,615
-310
CSCO icon
166
Cisco
CSCO
$280B
$478K 0.09%
6,892
+479
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$471K 0.09%
3,958
-41
ABBV icon
168
AbbVie
ABBV
$387B
$470K 0.09%
2,533
+321
NUBD icon
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$469K 0.09%
21,072
ASTS icon
170
AST SpaceMobile
ASTS
$19.2B
$469K 0.09%
+10,036
JIRE icon
171
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$466K 0.09%
6,585
-915
IXC icon
172
iShares Global Energy ETF
IXC
$1.9B
$463K 0.09%
11,775
-9
FIW icon
173
First Trust Water ETF
FIW
$1.92B
$458K 0.08%
4,246
-432
FTC icon
174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$447K 0.08%
2,962
USFR icon
175
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$444K 0.08%
8,816
-2,556
5 6
7
8 9