WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-5.95%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$12.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
30.92%
Holding
230
New
15
Increased
120
Reduced
62
Closed
15

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.57M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.69M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.48M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$9.25M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.76M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$1.04M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$665K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$469K

Sector Composition

1 Technology 4.49%
2 Financials 1.28%
3 Healthcare 1.21%
4 Communication Services 0.88%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$3.24M 1.04%
13,913
-91
-0.6% -$21.2K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.14M 1.01%
61,276
+42,166
+221% +$2.16M
BWZ icon
28
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3.12M 1%
124,683
+7,571
+6% +$189K
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.71M 0.87%
55,127
-570
-1% -$28K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$2.7M 0.87%
52,182
-7,239
-12% -$375K
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.63M 0.85%
124,000
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.16M 0.7%
23,326
+3,636
+18% +$337K
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.16M 0.69%
76,909
-5,812
-7% -$163K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59B
$2.13M 0.69%
50,291
+10,403
+26% +$441K
BND icon
35
Vanguard Total Bond Market
BND
$134B
$2.11M 0.68%
29,554
+44
+0.1% +$3.14K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.07M 0.67%
54,366
+2,954
+6% +$113K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.87M 0.6%
115,786
+3,811
+3% +$61.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$1.85M 0.6%
11,205
-16
-0.1% -$2.64K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.84M 0.59%
39,469
+1,757
+5% +$81.8K
REMX icon
40
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$1.78M 0.57%
21,403
-160
-0.7% -$13.3K
SPEU icon
41
SPDR Portfolio Europe ETF
SPEU
$691M
$1.74M 0.56%
60,557
+6,714
+12% +$193K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.74M 0.56%
23,393
-302
-1% -$22.4K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.67M 0.54%
42,222
-1,809
-4% -$71.5K
U icon
44
Unity
U
$16.7B
$1.65M 0.53%
51,763
+12
+0% +$382
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$1.61M 0.52%
15,730
-880
-5% -$90.3K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.6M 0.51%
43,927
+8,982
+26% +$327K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$1.52M 0.49%
19,006
-242
-1% -$19.4K
XOM icon
48
Exxon Mobil
XOM
$487B
$1.46M 0.47%
16,750
-591
-3% -$51.6K
IAU icon
49
iShares Gold Trust
IAU
$50.6B
$1.46M 0.47%
46,187
+4,294
+10% +$135K
GLD icon
50
SPDR Gold Trust
GLD
$107B
$1.43M 0.46%
9,245
+76
+0.8% +$11.8K
1
2
3 4 5