Clint Walkner
@Walkner Condon Financial Advisors Llc
Latest period2024 - Q3ReportedManaged Assets$490.105MTotal holdings265
Assets growth rate5.76%Assets growth rate (2-Q avg)2.04%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Walkner Condon Financial Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 265 positions.
Assets under management
The assets under management (AUM) of Walkner Condon Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 490.105M in assets, with a quarterly growth rate of 5.76% and a 2-quarter average growth rate of 2.04%. The portfolio is managed by Clint Walkner, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RDVYFirst Tr Exchange-traded Fd
| 0.64% | $3.117M 52,638 shares@ $59.22 avg price | Decreased -49.31% |
VCSHVanguard Scottsdale Fds
| 0.63% | $3.046M 38,352 shares@ $79.42 avg price | Decreased -5.14% |
DMXFIshares Tr
| 0.6% | $2.936M 40,754 shares@ $72.04 avg price | Decreased -12.27% |
COSTCostco Whsl Corp New
| 0.6% | $2.928M 3,302 shares@ $886.61 avg price | Decreased -0.18% |
PYLDPimco Etf Tr
| 0.59% | $2.876M 107,915 shares@ $26.66 avg price | Increased 46.94% |
VFMFVanguard Wellington Fd
| 0.58% | $2.839M 21,773 shares@ $130.4 avg price | Increased 13.08% |
VBRVanguard Index Fds
| 0.54% | $2.646M 13,178 shares@ $200.79 avg price | Decreased -3.3% |
SUBIshares Tr
| 0.54% | $2.631M 24,781 shares@ $106.19 avg price | Increased 0.05% |
GLDSpdr Gold Tr
| 0.53% | $2.568M 10,565 shares@ $243.07 avg price | Increased 6.58% |
VNQIVanguard Intl Equity Index F
| 0.52% | $2.523M 53,777 shares@ $46.92 avg price | Decreased -1.69% |