WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+3.75%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-24%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
174
New
32
Increased
39
Reduced
47
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Healthcare | 1.95% |
| 3 | Communication Services | 1.77% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.89M | 6.44% | 144,963 +1,426 | +1% | +$97.3K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.61M | 6.25% | 22,001 +213 | +1% | +$93K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.9M | 3.84% | 75,656 -9,052 | -11% | -$706K |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $5.69M | 3.71% | +90,532 | New | +$5.69M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5M | 3.25% | 19,607 -3,339 | -15% | -$851K |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.34M | 2.82% | 77,250 +1,063 | +1% | +$59.7K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.07M | 2.65% | 82,376 -10,406 | -11% | -$515K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.97M | 2.58% | 17,551 -2,827 | -14% | -$639K |
|
9
Microsoft
MSFT
$3.77T
| $3.88M | 2.52% | 11,533 -893 | -7% | -$300K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 2.36% | 7,637 -2,531 | -25% | -$1.2M |
|
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.27M | 2.13% | 56,227 +1,937 | +4% | +$113K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.27M | 2.12% | 60,516 +2,096 | +4% | +$113K |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.21M | 2.09% | 37,822 -5,120 | -12% | -$434K |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.11M | 2.02% | 36,422 +11,182 | +44% | +$955K |
|
15
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $2.96M | 1.93% | 97,407 +1,406 | +1% | +$42.7K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.77M | 1.8% | 23,888 +487 | +2% | +$56.5K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.76M | 1.79% | 24,207 -847 | -3% | -$96.4K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.56M | 1.66% | 19,071 +1,116 | +6% | +$150K |
|
19
Apple
AAPL
$3.45T
| $2.42M | 1.57% | 13,611 -36,983 | -73% | -$6.57M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.12M | 1.38% | +12,328 | New | +$2.12M |
|
21
Veeva Systems
VEEV
$44B
| $2.05M | 1.33% | 8,021 -6 | -0.1% | -$1.53K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.97M | 1.28% | 16,946 -1,807 | -10% | -$210K |
|
23
iShares Gold Trust
IAU
$50.6B
| $1.94M | 1.26% | +55,750 | New | +$1.94M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.92M | 1.25% | 14,897 -45 | -0.3% | -$5.79K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.89M | 1.23% | 33,967 +14,813 | +77% | +$823K |
|