WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
-3.33%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$377M
AUM Growth
-$620K
Cap. Flow
+$12.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.52%
Holding
255
New
16
Increased
130
Reduced
76
Closed
15

Top Buys

1
MGEE icon
MGE Energy Inc
MGEE
$2.15M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$995K

Top Sells

1
COST icon
Costco
COST
$2.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$933K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$869K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$793K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$494K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.7B
$4.19M 1.11%
22,135
+110
+0.5% +$20.8K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.18M 1.11%
106,729
+35
+0% +$1.37K
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.96M 1.05%
90,326
+592
+0.7% +$25.9K
BWZ icon
29
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$3.34M 0.89%
129,679
+18,788
+17% +$484K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$3.28M 0.87%
94,541
-1,558
-2% -$54K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.16M 0.84%
62,865
+9,293
+17% +$468K
CWI icon
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.09M 0.82%
124,000
– –
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$3.06M 0.81%
28,844
+2,603
+10% +$276K
USB icon
34
US Bancorp
USB
$76.5B
$2.9M 0.77%
87,701
+1,848
+2% +$61.1K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.84M 0.75%
45,964
+3,276
+8% +$203K
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.78M 0.74%
116,180
+41,506
+56% +$995K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.61M 0.69%
34,795
+9,077
+35% +$682K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.45M 0.65%
48,629
+11,094
+30% +$560K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.45M 0.65%
42,886
-767
-2% -$43.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.81T
$2.44M 0.65%
18,540
+5,022
+37% +$662K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.4B
$2.44M 0.65%
13,790
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.41M 0.64%
100,690
+38,170
+61% +$914K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.3M 0.61%
14,442
+290
+2% +$46.3K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.6B
$2.28M 0.6%
23,027
+3,613
+19% +$357K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.27M 0.6%
58,265
+2,557
+5% +$99.5K
MGEE icon
46
MGE Energy Inc
MGEE
$3.11B
$2.15M 0.57%
+31,327
New +$2.15M
JCPB icon
47
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2.12M 0.56%
47,454
+40,285
+562% +$1.8M
SPEU icon
48
SPDR Portfolio Europe ETF
SPEU
$688M
$2.11M 0.56%
58,471
-1,748
-3% -$63.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.81T
$2.07M 0.55%
15,819
+2,115
+15% +$277K
NVDA icon
50
NVIDIA
NVDA
$4.18T
$2M 0.53%
45,880
+8,810
+24% +$383K
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