WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.04%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$8.08M
Cap. Flow %
2.26%
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
123
Reduced
72
Closed
13

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.12M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$963K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$851K
5
JPM icon
JPMorgan Chase
JPM
$811K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$696K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$520K

Sector Composition

1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.9M 1.09% 88,885 -966 -1% -$42.4K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$3.37M 0.94% 69,655 +2,464 +4% +$119K
CWI icon
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.19M 0.89% 124,000 – –
USB icon
29
US Bancorp
USB
$76B
$3.11M 0.87% 86,182 +97 +0.1% +$3.5K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.93M 0.82% 88,713 +1,057 +1% +$34.9K
BWZ icon
31
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.81M 0.79% 103,082 +3,065 +3% +$83.6K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.77M 0.78% 61,423 +3,779 +7% +$171K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.67M 0.75% 24,432 -270 -1% -$29.5K
DMXF icon
34
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.61M 0.73% 43,848 +397 +0.9% +$23.7K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$2.46M 0.69% 13,790 – –
SPEU icon
36
SPDR Portfolio Europe ETF
SPEU
$691M
$2.41M 0.68% 63,326 +477 +0.8% +$18.1K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.34M 0.66% 37,834 +6,408 +20% +$397K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.32M 0.65% 14,625 +1,472 +11% +$234K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.31M 0.65% 56,970 -1,007 -2% -$40.9K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.12M 0.59% 40,482 -1,700 -4% -$89K
REMX icon
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$2.07M 0.58% 25,435 +3,459 +16% +$282K
XOM icon
42
Exxon Mobil
XOM
$487B
$1.87M 0.52% 17,029 -440 -3% -$48.2K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.85M 0.52% 36,450 +5,504 +18% +$280K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.83M 0.51% 24,880 +1,152 +5% +$84.9K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$17B
$1.78M 0.5% 45,532 +3,386 +8% +$132K
BND icon
46
Vanguard Total Bond Market
BND
$134B
$1.74M 0.49% 23,569 -22 -0.1% -$1.62K
SCHR icon
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.73M 0.48% 34,265 +167 +0.5% +$8.42K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$1.69M 0.47% 9,235 +90 +1% +$16.5K
U icon
49
Unity
U
$16.7B
$1.68M 0.47% 51,827 +36 +0.1% +$1.17K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.67M 0.47% 21,947 -79 -0.4% -$6.02K
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