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
BWZ icon
26
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$5.03M 0.92%
179,140
+20,055
+13% +$563K
BWX icon
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$4.82M 0.89%
205,328
+111,956
+120% +$2.63M
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$4.57M 0.84%
81,494
+9,341
+13% +$524K
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$4.46M 0.82%
136,585
+1,889
+1% +$61.7K
NVDA icon
30
NVIDIA
NVDA
$4.15T
$4.38M 0.81%
27,737
-266
-0.9% -$42K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.35M 0.8%
76,572
-23,348
-23% -$1.33M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.2B
$4.2M 0.77%
55,981
+8,175
+17% +$613K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.09M 0.75%
37,417
+5,014
+15% +$548K
USB icon
34
US Bancorp
USB
$75.5B
$3.94M 0.73%
87,145
-1,262
-1% -$57.1K
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$3.64M 0.67%
67,502
+139
+0.2% +$7.5K
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$3.49M 0.64%
131,485
+18,550
+16% +$492K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$3.4M 0.62%
11,173
+3,427
+44% +$1.04M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$3.36M 0.62%
19,059
-924
-5% -$163K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$3.31M 0.61%
36,778
-2,844
-7% -$256K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$3.28M 0.6%
15,221
-62
-0.4% -$13.4K
COST icon
41
Costco
COST
$421B
$3.26M 0.6%
3,292
+75
+2% +$74.2K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.25M 0.6%
24,207
-1,834
-7% -$246K
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$3.25M 0.6%
43,623
+979
+2% +$72.9K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.23M 0.59%
63,668
+7,125
+13% +$361K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$2.92M 0.54%
39,609
-2,788
-7% -$205K
AMZN icon
46
Amazon
AMZN
$2.41T
$2.81M 0.52%
12,823
+876
+7% +$192K
JPIB icon
47
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$2.78M 0.51%
57,125
+11,030
+24% +$536K
GLD icon
48
SPDR Gold Trust
GLD
$111B
$2.75M 0.51%
9,030
-4
-0% -$1.22K
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.75M 0.51%
68,524
+3,748
+6% +$150K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.66M 0.49%
62,198
-9,886
-14% -$423K
1
2
3 4 5