WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+8.2%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$14M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.53%
Holding
290
New
23
Increased
133
Reduced
97
Closed
13

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.63M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.98M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$29.7M 5.46% 733,191 +48,886 +7% +$1.98M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$27M 4.97% 371,718 +26,852 +8% +$1.95M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$19.6M 3.61% 31,590 +34 +0.1% +$21.1K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$18.7M 3.44% 396,917 +6,880 +2% +$324K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.1M 2.79% 307,531 +28,492 +10% +$1.4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$14.9M 2.74% 26,184 -2,187 -8% -$1.24M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.3M 2.62% 229,926 +23,039 +11% +$1.43M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.7M 2.52% 176,679 -783 -0.4% -$60.7K
AAPL icon
9
Apple
AAPL
$3.45T
$12.2M 2.24% 59,387 -266 -0.4% -$54.6K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$11.6M 2.14% 467,120 -22,682 -5% -$565K
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$632M
$11.5M 2.12% 538,046 -50,405 -9% -$1.08M
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.6M 1.96% 425,395 +28,133 +7% +$704K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.49B
$10.2M 1.88% 112,310 +7,302 +7% +$664K
MSFT icon
14
Microsoft
MSFT
$3.77T
$9.52M 1.75% 19,138 +410 +2% +$204K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.07M 1.67% 144,587 +7,900 +6% +$496K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$8.21M 1.51% 336,281 +22,828 +7% +$557K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.89M 1.45% 115,120 +12,139 +12% +$832K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.48M 1.38% 91,000 +792 +0.9% +$65.1K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.05M 1.3% 123,713 +7,288 +6% +$415K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$6.51M 1.2% 23,278 +292 +1% +$81.7K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$6.36M 1.17% 10,294 +442 +4% +$273K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$17B
$6.33M 1.16% 96,609 +1,498 +2% +$98.1K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.01M 1.11% 75,027 +4,686 +7% +$375K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.62M 1.04% 113,707 +3,905 +4% +$193K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$5.42M 1% 22,864 -1,599 -7% -$379K
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