WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
+1.56%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$463M
AUM Growth
-$7.97M
Cap. Flow
-$13.9M
Cap. Flow %
-3%
Top 10 Hldgs %
30.72%
Holding
275
New
9
Increased
97
Reduced
135
Closed
20

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.49M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.42M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$822K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$704K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.17M
2
META icon
Meta Platforms (Facebook)
META
$2.57M
3
MGEE icon
MGE Energy Inc
MGEE
$2.49M
4
JPM icon
JPMorgan Chase
JPM
$1.51M
5
U icon
Unity
U
$1.39M

Sector Composition

1 Technology 6.21%
2 Communication Services 1.82%
3 Financials 1.52%
4 Healthcare 1.03%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.16T
$5.04M 1.09%
40,551
-8,399
-17% -$1.04M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.99M 1.08%
98,862
-15,629
-14% -$789K
USXF icon
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$4.84M 1.04%
103,839
-461
-0.4% -$21.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$4.81M 1.04%
110,125
-1,171
-1% -$51.2K
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.72M 1.02%
193,654
+22,454
+13% +$548K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.51M 0.97%
77,487
+606
+0.8% +$35.3K
BWZ icon
32
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$4.44M 0.96%
173,244
+3,730
+2% +$95.7K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.99M 0.86%
58,163
-1,085
-2% -$74.4K
CWI icon
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.81M 0.82%
134,696
+10,696
+9% +$303K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$3.56M 0.77%
30,333
-193
-0.6% -$22.7K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$17.5B
$3.54M 0.76%
76,887
-16,107
-17% -$742K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.76T
$3.53M 0.76%
19,361
-758
-4% -$138K
USB icon
38
US Bancorp
USB
$76B
$3.5M 0.75%
88,078
-19
-0% -$754
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$3.33M 0.72%
41,027
-2,398
-6% -$195K
GWX icon
40
SPDR S&P International Small Cap ETF
GWX
$762M
$3.15M 0.68%
99,202
+5,806
+6% +$184K
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$820M
$3.13M 0.68%
46,455
+112
+0.2% +$7.55K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.12M 0.67%
40,433
-86
-0.2% -$6.65K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.9B
$3.08M 0.67%
15,203
+1,341
+10% +$272K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.77T
$2.83M 0.61%
15,442
-2,639
-15% -$484K
COST icon
45
Costco
COST
$425B
$2.81M 0.61%
3,308
-103
-3% -$87.6K
FAAR icon
46
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$2.65M 0.57%
93,196
-21,221
-19% -$603K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.59M 0.56%
24,771
-1,001
-4% -$105K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.49M 0.54%
13,628
-180
-1% -$32.9K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.45M 0.53%
39,201
-3,376
-8% -$211K
JNK icon
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$2.36M 0.51%
25,067
-877
-3% -$82.7K
1
2
3 4 5