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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$443K 0.08%
9,033
+2,235
RFDI icon
177
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$441K 0.08%
6,053
-82
EUSB icon
178
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$439K 0.08%
10,083
-678
ORCL icon
179
Oracle
ORCL
$682B
$435K 0.08%
1,988
+105
AXP icon
180
American Express
AXP
$254B
$430K 0.08%
1,349
-9
HLAL icon
181
Wahed FTSE USA Shariah ETF
HLAL
$708M
$428K 0.08%
8,006
-1
HOOD icon
182
Robinhood
HOOD
$117B
$424K 0.08%
+4,527
ESIX icon
183
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$6.91M
$423K 0.08%
14,372
-3,038
VT icon
184
Vanguard Total World Stock ETF
VT
$54.5B
$415K 0.08%
3,228
+622
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$156B
$410K 0.08%
4,911
+1,050
TGRW icon
186
T. Rowe Price Growth Stock ETF
TGRW
$899M
$404K 0.07%
9,610
-2,925
GILD icon
187
Gilead Sciences
GILD
$148B
$398K 0.07%
3,586
+103
KO icon
188
Coca-Cola
KO
$303B
$395K 0.07%
5,588
+448
GS icon
189
Goldman Sachs
GS
$236B
$394K 0.07%
557
+32
BAC icon
190
Bank of America
BAC
$388B
$394K 0.07%
8,320
+979
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$392K 0.07%
5,836
+1,021
CGXU icon
192
Capital Group International Focus Equity ETF
CGXU
$4.2B
$391K 0.07%
14,425
-1,400
DIS icon
193
Walt Disney
DIS
$199B
$378K 0.07%
3,051
+178
SO icon
194
Southern Company
SO
$101B
$373K 0.07%
4,066
-563
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$69.5B
$372K 0.07%
7,522
+2,625
TBLU
196
Tortoise Global Water Fund
TBLU
$63.4M
$362K 0.07%
6,849
-999
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$357K 0.07%
14,556
+3,000
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.9B
$353K 0.07%
+4,487
VZ icon
199
Verizon
VZ
$169B
$352K 0.06%
8,135
+1,869
MSTR icon
200
Strategy Inc
MSTR
$69.5B
$350K 0.06%
865
+105
6 7
8
9 10