WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
+6.31%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$490M
AUM Growth
+$26.7M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.16%
Holding
276
New
21
Increased
107
Reduced
118
Closed
11

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.54M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.55M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.34M
4
ANET icon
Arista Networks
ANET
$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.18M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.03M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.25M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.98M

Sector Composition

1 Technology 6.27%
2 Communication Services 1.65%
3 Financials 1.63%
4 Healthcare 1.25%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5M 1.02%
98,599
-263
-0.3% -$13.3K
BWZ icon
27
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$4.95M 1.01%
179,728
+6,484
+4% +$179K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.5M 0.92%
61,269
+3,106
+5% +$228K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$17.5B
$4.44M 0.91%
85,198
+8,311
+11% +$433K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.16M 0.85%
66,755
+27,554
+70% +$1.72M
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.1M 0.84%
134,696
– –
USB icon
32
US Bancorp
USB
$76B
$4.03M 0.82%
88,144
+66
+0.1% +$3.02K
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$3.72M 0.76%
75,717
-28,122
-27% -$1.38M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$3.62M 0.74%
28,715
-1,618
-5% -$204K
GWX icon
35
SPDR S&P International Small Cap ETF
GWX
$762M
$3.5M 0.71%
102,476
+3,274
+3% +$112K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$3.49M 0.71%
39,481
-1,546
-4% -$136K
NVDA icon
37
NVIDIA
NVDA
$4.16T
$3.46M 0.71%
28,531
-12,020
-30% -$1.46M
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.9B
$3.31M 0.68%
15,004
-199
-1% -$44K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
$3.3M 0.67%
79,943
-48,043
-38% -$1.98M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.76T
$3.16M 0.64%
19,051
-310
-2% -$51.4K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.12M 0.64%
52,638
-51,223
-49% -$3.03M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.05M 0.62%
38,352
-2,081
-5% -$165K
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$820M
$2.94M 0.6%
40,754
-5,701
-12% -$411K
COST icon
44
Costco
COST
$425B
$2.93M 0.6%
3,302
-6
-0.2% -$5.32K
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$7.13B
$2.88M 0.59%
107,915
+34,470
+47% +$919K
VFMF icon
46
Vanguard US Multifactor ETF
VFMF
$378M
$2.84M 0.58%
21,773
+2,518
+13% +$328K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.65M 0.54%
13,178
-450
-3% -$90.4K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.63M 0.54%
24,781
+10
+0% +$1.06K
GLD icon
49
SPDR Gold Trust
GLD
$111B
$2.57M 0.52%
10,565
+652
+7% +$158K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.52M 0.51%
53,777
-927
-2% -$43.5K
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