WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.92%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$13.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.19%
Holding
280
New
15
Increased
126
Reduced
99
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.59M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.41M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.47M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$3.74M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.43M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.28M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$1.92M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.09M 1.08% 101,535 +2,365 +2% +$119K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$4.71M 1% 104,300 -1,596 -2% -$72.1K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.65M 0.99% 111,296 +5,822 +6% +$243K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.5M 0.95% 76,881 -9,186 -11% -$538K
BWZ icon
30
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$4.47M 0.95% 169,514 +5,151 +3% +$136K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$4.42M 0.94% 4,895 -34 -0.7% -$30.7K
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.2M 0.89% 85,600 +13,306 +18% +$653K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$17B
$4.1M 0.87% 92,994 +33,394 +56% +$1.47M
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.08M 0.86% 59,248 -4 -0% -$275
USB icon
35
US Bancorp
USB
$76B
$3.94M 0.84% 88,097 +86 +0.1% +$3.84K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$3.63M 0.77% 7,477 +218 +3% +$106K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.57M 0.76% 30,526 -305 -1% -$35.6K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.54M 0.75% 43,425 +7,465 +21% +$609K
CWI icon
39
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.52M 0.75% 124,000 – –
FAAR icon
40
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$3.29M 0.7% 114,417 +17,942 +19% +$517K
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$3.16M 0.67% 46,343 -107 -0.2% -$7.29K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.13M 0.66% 40,519 +1,939 +5% +$150K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$3.04M 0.64% 20,119 +2,867 +17% +$433K
GWX icon
44
SPDR S&P International Small Cap ETF
GWX
$766M
$3.03M 0.64% 93,396 +13,511 +17% +$439K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$2.92M 0.62% 13,862 – –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$2.75M 0.58% 18,081 -808 -4% -$123K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.7M 0.57% 25,772 -1,177 -4% -$123K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.65M 0.56% 13,808 -363 -3% -$69.7K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.59M 0.55% 42,577 +34,329 +416% +$2.08M
COST icon
50
Costco
COST
$418B
$2.5M 0.53% 3,411 -96 -3% -$70.3K
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