WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-3.9%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$206M
Cap. Flow %
58.59%
Top 10 Hldgs %
32.74%
Holding
223
New
103
Increased
58
Reduced
49
Closed
8

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.64M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.16M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.13M

Sector Composition

1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.8B
$3.96M 1.13%
18,648
+1,097
+6% +$233K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$3.85M 1.1%
63,490
-27,042
-30% -$1.64M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.76M 1.07%
+74,784
New +$3.76M
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$3.41M 0.97%
+124,000
New +$3.41M
BWZ icon
30
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
$2.98M 0.85%
102,463
+5,056
+5% +$147K
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.95M 0.84%
55,453
-21,797
-28% -$1.16M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.43B
$2.69M 0.77%
+34,412
New +$2.69M
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$2.57M 0.73%
71,895
+59,006
+458% +$2.11M
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.51M 0.71%
48,337
-12,179
-20% -$633K
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$6.78B
$2.41M 0.69%
45,110
-11,117
-20% -$594K
REMX icon
36
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
$2.37M 0.67%
+20,018
New +$2.37M
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.5B
$2.32M 0.66%
+11,303
New +$2.32M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$2.2M 0.63%
17,787
-1,284
-7% -$159K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$813M
$2.18M 0.62%
35,679
+22,622
+173% +$1.38M
BND icon
40
Vanguard Total Bond Market
BND
$134B
$2.15M 0.61%
27,025
-10,797
-29% -$859K
SPEU icon
41
SPDR Portfolio Europe ETF
SPEU
$684M
$2.08M 0.59%
+53,400
New +$2.08M
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.7B
$2.04M 0.58%
37,906
+13,699
+57% +$738K
NUBD icon
43
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$2.03M 0.58%
+84,231
New +$2.03M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34B
$2.02M 0.57%
18,611
-5,277
-22% -$572K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1.87M 0.53%
106,233
-4,644
-4% -$81.9K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$1.81M 0.52%
16,549
-397
-2% -$43.5K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$1.86B
$1.81M 0.51%
+34,104
New +$1.81M
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.75M 0.5%
22,113
-14,309
-39% -$1.13M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.71M 0.49%
10,524
-1,804
-15% -$292K
VEEV icon
50
Veeva Systems
VEEV
$44.1B
$1.7M 0.48%
8,021
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