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
SCHP icon
176
Schwab US TIPS ETF
SCHP
$14.7B
$480K 0.08%
17,824
-1,213
QEFA icon
177
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$478K 0.08%
5,440
-175
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$478K 0.08%
3,998
+40
FTC icon
179
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$476K 0.08%
2,962
HLAL icon
180
Wahed FTSE USA Shariah ETF
HLAL
$709M
$474K 0.08%
7,985
-21
NUBD icon
181
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$470K 0.07%
20,920
-152
RFDI icon
182
First Trust RiverFront Dynamic Developed International ETF
RFDI
$135M
$467K 0.07%
6,082
+29
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.3B
$462K 0.07%
4,584
-1,245
AXP icon
184
American Express
AXP
$250B
$458K 0.07%
1,378
+29
GS icon
185
Goldman Sachs
GS
$243B
$448K 0.07%
563
+6
ORCL icon
186
Oracle
ORCL
$573B
$445K 0.07%
1,581
-407
VT icon
187
Vanguard Total World Stock ETF
VT
$57.1B
$445K 0.07%
3,226
-2
TGRW icon
188
T. Rowe Price Growth Stock ETF
TGRW
$910M
$438K 0.07%
9,610
GILD icon
189
Gilead Sciences
GILD
$154B
$437K 0.07%
3,941
+355
AVSE icon
190
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$435K 0.07%
+6,840
BAC icon
191
Bank of America
BAC
$389B
$432K 0.07%
8,367
+47
JIRE icon
192
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$431K 0.07%
5,860
-725
VZ icon
193
Verizon
VZ
$172B
$431K 0.07%
9,795
+1,660
EUSB icon
194
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$429K 0.07%
9,771
-312
DFAR icon
195
Dimensional US Real Estate ETF
DFAR
$1.41B
$417K 0.07%
17,475
-4,550
CGXU icon
196
Capital Group International Focus Equity ETF
CGXU
$4.3B
$401K 0.06%
13,525
-900
MSTR icon
197
Strategy Inc
MSTR
$48.2B
$399K 0.06%
1,238
+373
CGBL icon
198
Capital Group Core Balanced ETF
CGBL
$4.03B
$397K 0.06%
+11,437
CAT icon
199
Caterpillar
CAT
$266B
$397K 0.06%
831
+16
SO icon
200
Southern Company
SO
$98.4B
$386K 0.06%
4,073
+7
6 7
8
9 10