WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
-0.59%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$492M
AUM Growth
+$2.05M
Cap. Flow
+$11.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.17%
Holding
296
New
31
Increased
117
Reduced
113
Closed
14

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.41M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.84M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.09M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$734K
4
AMGN icon
Amgen
AMGN
$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$499K

Sector Composition

1 Technology 6.68%
2 Financials 2.22%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
251
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$230K 0.05%
+4,016
New +$230K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$230K 0.05%
4,583
+595
+15% +$29.8K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$12.3B
$229K 0.05%
8,247
– –
AMD icon
254
Advanced Micro Devices
AMD
$245B
$223K 0.05%
1,847
-84
-4% -$10.1K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$223K 0.05%
5,335
– –
TLH icon
256
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$216K 0.04%
+2,166
New +$216K
BX icon
257
Blackstone
BX
$133B
$216K 0.04%
+1,250
New +$216K
GBTC icon
258
Grayscale Bitcoin Trust
GBTC
$44.8B
$215K 0.04%
+2,908
New +$215K
XFLT
259
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$215K 0.04%
+32,360
New +$215K
NUEM icon
260
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$214K 0.04%
7,384
-1,793
-20% -$52K
COF icon
261
Capital One
COF
$142B
$213K 0.04%
+1,192
New +$213K
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$212K 0.04%
1,945
-6
-0.3% -$655
XME icon
263
SPDR S&P Metals & Mining ETF
XME
$2.35B
$212K 0.04%
+3,728
New +$212K
SPYV icon
264
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$210K 0.04%
4,115
-30
-0.7% -$1.53K
SPGI icon
265
S&P Global
SPGI
$164B
$210K 0.04%
422
+5
+1% +$2.49K
FTRI icon
266
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$210K 0.04%
17,429
+1,037
+6% +$12.5K
MTGP icon
267
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$206K 0.04%
4,771
+21
+0.4% +$907
TTD icon
268
Trade Desk
TTD
$25.5B
$206K 0.04%
+1,750
New +$206K
DNUT icon
269
Krispy Kreme
DNUT
$579M
$205K 0.04%
20,685
-11,547
-36% -$115K
SPHY icon
270
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$202K 0.04%
8,590
-1,017
-11% -$23.9K
PSCE icon
271
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$201K 0.04%
+4,157
New +$201K
SCHF icon
272
Schwab International Equity ETF
SCHF
$50.5B
$201K 0.04%
10,849
+3
+0% +$55
BIT icon
273
BlackRock Multi-Sector Income Trust
BIT
$586M
$197K 0.04%
+13,500
New +$197K
PFLT icon
274
PennantPark Floating Rate Capital
PFLT
$1.02B
$191K 0.04%
+17,500
New +$191K
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$174B
$160K 0.03%
13,626
+288
+2% +$3.38K
8 9 10
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