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
$631M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.46M
3
+$2.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.35M

Top Sells

1
+$2.21M
2
+$1.22M
3
+$696K
4
UDI
USCF Dividend Income Fund
UDI
+$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K

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
$15.6B
$480K 0.08%
17,824
-1,213
QEFA icon
177
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$991M
$478K 0.08%
5,440
-175
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$478K 0.08%
3,998
+40
FTC icon
179
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.13B
$476K 0.08%
2,962
HLAL icon
180
Wahed FTSE USA Shariah ETF
HLAL
$705M
$474K 0.08%
7,985
-21
NUBD icon
181
Nuveen ESG US Aggregate Bond ETF
NUBD
$472M
$470K 0.07%
20,920
-152
RFDI icon
182
First Trust RiverFront Dynamic Developed International ETF
RFDI
$141M
$467K 0.07%
6,082
+29
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$462K 0.07%
4,584
-1,245
AXP icon
184
American Express
AXP
$200B
$458K 0.07%
1,378
+29
GS icon
185
Goldman Sachs
GS
$237B
$448K 0.07%
563
+6
ORCL icon
186
Oracle
ORCL
$402B
$445K 0.07%
1,581
-407
VT icon
187
Vanguard Total World Stock ETF
VT
$59.8B
$445K 0.07%
3,226
-2
TGRW icon
188
T. Rowe Price Growth Stock ETF
TGRW
$832M
$438K 0.07%
9,610
GILD icon
189
Gilead Sciences
GILD
$167B
$437K 0.07%
3,941
+355
AVSE icon
190
Avantis Responsible Emerging Markets Equity ETF
AVSE
$176M
$435K 0.07%
+6,840
BAC icon
191
Bank of America
BAC
$336B
$432K 0.07%
8,367
+47
JIRE icon
192
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.57B
$431K 0.07%
5,860
-725
VZ icon
193
Verizon
VZ
$212B
$431K 0.07%
9,795
+1,660
EUSB icon
194
iShares ESG Advanced Universal USD Bond ETF
EUSB
$687M
$429K 0.07%
9,771
-312
DFAR icon
195
Dimensional US Real Estate ETF
DFAR
$1.52B
$417K 0.07%
17,475
-4,550
CGXU icon
196
Capital Group International Focus Equity ETF
CGXU
$4.79B
$401K 0.06%
13,525
-900
MSTR icon
197
Strategy Inc
MSTR
$43.6B
$399K 0.06%
1,238
+373
CGBL icon
198
Capital Group Core Balanced ETF
CGBL
$5.23B
$397K 0.06%
+11,437
CAT icon
199
Caterpillar
CAT
$324B
$397K 0.06%
831
+16
SO icon
200
Southern Company
SO
$107B
$386K 0.06%
4,073
+7
6 7
8
9 10