WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
+3.82%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$378M
AUM Growth
+$21M
Cap. Flow
+$9.39M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.05%
Holding
253
New
20
Increased
97
Reduced
102
Closed
14

Top Buys

1
COST icon
Costco
COST
$2.85M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.27M
4
AAPL icon
Apple
AAPL
$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
$545K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$627K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$564K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$372K

Sector Composition

1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.12M 1.09%
89,734
+849
+1% +$38.9K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59.3B
$3.99M 1.06%
228,675
+19,710
+9% +$344K
USXF icon
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$3.45M 0.91%
96,099
+7,386
+8% +$265K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.37M 0.89%
73,117
+11,694
+19% +$540K
CWI icon
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.24M 0.86%
124,000
– –
COST icon
31
Costco
COST
$424B
$3.14M 0.83%
5,812
+5,290
+1,013% +$2.85M
BWZ icon
32
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$2.96M 0.78%
110,891
+7,809
+8% +$209K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2.9M 0.77%
26,241
+1,809
+7% +$200K
USB icon
34
US Bancorp
USB
$76.5B
$2.84M 0.75%
85,853
-329
-0.4% -$10.9K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.7M 0.71%
42,688
+4,854
+13% +$307K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.7M 0.71%
53,572
+31,275
+140% +$1.57M
DMXF icon
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.66M 0.7%
43,653
-195
-0.4% -$11.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.4B
$2.58M 0.68%
13,790
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.34M 0.62%
14,152
-473
-3% -$78.2K
SPEU icon
40
SPDR Portfolio Europe ETF
SPEU
$688M
$2.32M 0.61%
60,219
-3,107
-5% -$120K
U icon
41
Unity
U
$17B
$2.25M 0.6%
51,873
+46
+0.1% +$2K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.24M 0.59%
55,708
-1,262
-2% -$50.7K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$6.82B
$2.1M 0.55%
39,835
-647
-2% -$34.1K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$2.08M 0.55%
28,653
+5,084
+22% +$369K
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$1.98M 0.52%
23,815
-1,620
-6% -$135K
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.6B
$1.96M 0.52%
19,414
+5,405
+39% +$545K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.95M 0.52%
25,718
+3,771
+17% +$285K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.9M 0.5%
37,535
+1,085
+3% +$55K
FEMB icon
49
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.9M 0.5%
66,228
+7,887
+14% +$226K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.87M 0.5%
49,147
+3,615
+8% +$138K
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