WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$425K 0.06%
+5,462
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$135B
$425K 0.06%
4,252
-5,661
CGBL icon
203
Capital Group Core Balanced ETF
CGBL
$6.32B
$422K 0.06%
11,937
+500
VZ icon
204
Verizon
VZ
$197B
$412K 0.06%
10,109
+314
LRCX icon
205
Lam Research
LRCX
$369B
$397K 0.06%
2,322
+86
EWU icon
206
iShares MSCI United Kingdom ETF
EWU
$3.46B
$390K 0.05%
8,874
TGRW icon
207
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$381K 0.05%
8,285
-1,325
SCHF icon
208
Schwab International Equity ETF
SCHF
$65.1B
$377K 0.05%
15,674
+4,212
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$372K 0.05%
13,682
+726
CBRE icon
210
CBRE Group
CBRE
$41.2B
$369K 0.05%
2,297
+9
WFC icon
211
Wells Fargo
WFC
$225B
$369K 0.05%
3,962
-46
VXF icon
212
Vanguard Extended Market ETF
VXF
$28.6B
$365K 0.05%
1,747
-64
VFQY icon
213
Vanguard US Quality Factor ETF
VFQY
$448M
$363K 0.05%
2,365
SPYI icon
214
NEOS S&P 500 High Income ETF
SPYI
$9.54B
$361K 0.05%
6,865
SO icon
215
Southern Company
SO
$105B
$356K 0.05%
4,083
+10
IPAC icon
216
iShares Core MSCI Pacific ETF
IPAC
$2.56B
$355K 0.05%
4,847
+75
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$348K 0.05%
12,234
+1,234
FFBC icon
218
First Financial Bancorp
FFBC
$3.12B
$347K 0.05%
+13,872
HYXF icon
219
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$198M
$346K 0.05%
7,322
-98
CVX icon
220
Chevron
CVX
$370B
$345K 0.05%
2,265
-168
DIS icon
221
Walt Disney
DIS
$182B
$344K 0.05%
3,028
-32
CGXU icon
222
Capital Group International Focus Equity ETF
CGXU
$5.84B
$344K 0.05%
11,650
-1,875
MO icon
223
Altria Group
MO
$119B
$343K 0.05%
5,943
+121
UNH icon
224
UnitedHealth
UNH
$364B
$342K 0.05%
1,035
-19
PPTY icon
225
US Diversified Real Estate ETF
PPTY
$24.4M
$341K 0.05%
11,340
7 8
9
10 11