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
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$502K 0.07%
4,228
-1,034
CAT icon
177
Caterpillar
CAT
$350B
$498K 0.07%
869
+38
HLAL icon
178
Wahed FTSE USA Shariah ETF
HLAL
$755M
$495K 0.07%
7,985
GILD icon
179
Gilead Sciences
GILD
$186B
$492K 0.07%
4,005
+64
RFDI icon
180
First Trust RiverFront Dynamic Developed International ETF
RFDI
$153M
$491K 0.07%
6,100
+18
QEFA icon
181
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$486K 0.07%
5,365
-75
AVSE icon
182
Avantis Responsible Emerging Markets Equity ETF
AVSE
$197M
$481K 0.07%
7,397
+557
BAC icon
183
Bank of America
BAC
$359B
$475K 0.07%
8,639
+272
FTC icon
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$474K 0.07%
2,962
NUDM icon
185
Nuveen ESG International Developed Markets Equity ETF
NUDM
$672M
$474K 0.07%
13,077
-479
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$473K 0.07%
9,408
-200
MRK icon
187
Merck
MRK
$306B
$471K 0.07%
4,476
+207
NUBD icon
188
Nuveen ESG US Aggregate Bond ETF
NUBD
$470M
$468K 0.07%
20,920
VT icon
189
Vanguard Total World Stock ETF
VT
$63.9B
$462K 0.06%
3,276
+50
LMT icon
190
Lockheed Martin
LMT
$156B
$457K 0.06%
+945
SCHP icon
191
Schwab US TIPS ETF
SCHP
$15.6B
$451K 0.06%
17,024
-800
JIRE icon
192
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$450K 0.06%
6,005
+145
JMHI icon
193
JPMorgan High Yield Municipal ETF
JMHI
$257M
$444K 0.06%
8,837
+1,460
MCK icon
194
McKesson
MCK
$121B
$443K 0.06%
+540
FIW icon
195
First Trust Water ETF
FIW
$1.97B
$442K 0.06%
4,068
+713
KO icon
196
Coca-Cola
KO
$345B
$440K 0.06%
6,301
+822
ISRG icon
197
Intuitive Surgical
ISRG
$179B
$434K 0.06%
766
+205
VGT icon
198
Vanguard Information Technology ETF
VGT
$110B
$428K 0.06%
568
+105
EUSB icon
199
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$428K 0.06%
9,746
-25
XME icon
200
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$426K 0.06%
4,109
+22
6 7
8
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