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
Cap. Flow
-$55.6M
Cap. Flow %
-36.19%
Top 10 Hldgs %
36.43%
Holding
174
New
32
Increased
39
Reduced
47
Closed
54

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.69M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.12M
3
IAU icon
iShares Gold Trust
IAU
$1.94M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.55M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$16.2M
2
AAPL icon
Apple
AAPL
$6.57M
3
DEED icon
First Trust Securitized Plus ETF
DEED
$6.56M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.76M
5
USB icon
US Bancorp
USB
$5.13M

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
GLD icon
26
SPDR Gold Trust
GLD
$107B
$1.79M 1.16% 10,456 +120 +1% +$20.5K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.63M 1.06% 29,641 +147 +0.5% +$8.07K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.56M 1.01% +110,877 New +$1.56M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.55M 1.01% +21,155 New +$1.55M
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.46M 0.95% 28,259 +12,426 +78% +$644K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.43M 0.93% 28,092 -3,788 -12% -$193K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$1.4M 0.91% 484 -87 -15% -$252K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$1.38M 0.9% 10,704 – –
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.37M 0.89% 34,641 -96,407 -74% -$3.81M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$1.32M 0.86% 456 -51 -10% -$148K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.28M 0.83% 11,954 +1,846 +18% +$198K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$17B
$1.19M 0.78% +65,603 New +$1.19M
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.17M 0.76% 10,755 +589 +6% +$63.8K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.08M 0.7% 26,326 -90 -0.3% -$3.69K
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.04M 0.68% +39,550 New +$1.04M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.04M 0.67% +10,126 New +$1.04M
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.37B
$1.03M 0.67% 19,457 -285 -1% -$15K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.03M 0.67% 15,424 +1,083 +8% +$72K
BWX icon
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$993K 0.65% 35,121 +1,529 +5% +$43.2K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$945K 0.62% 18,252 +5,658 +45% +$293K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$940K 0.61% 8,242 +1,825 +28% +$208K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$926K 0.6% 1,942 -30 -2% -$14.3K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68.3B
$904K 0.59% 16,392 +755 +5% +$41.6K
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$898K 0.58% +13,057 New +$898K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$841K 0.55% 9,070 -1,224 -12% -$113K
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