WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
-0.59%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$492M
AUM Growth
+$2.05M
Cap. Flow
+$11.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.17%
Holding
296
New
31
Increased
117
Reduced
113
Closed
14

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.41M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.84M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.09M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$734K
4
AMGN icon
Amgen
AMGN
$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$499K

Sector Composition

1 Technology 6.68%
2 Financials 2.22%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$4.82M 0.98%
109,554
-1,954
-2% -$86.1K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.69M 0.95%
69,150
+7,881
+13% +$535K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$17.5B
$4.38M 0.89%
84,287
-911
-1% -$47.4K
USB icon
29
US Bancorp
USB
$76.2B
$4.22M 0.86%
88,215
+71
+0.1% +$3.4K
BWZ icon
30
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$4.17M 0.85%
164,588
-15,140
-8% -$384K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.16M 0.85%
66,837
+82
+0.1% +$5.11K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$3.8M 0.77%
68,653
+43,480
+173% +$2.41M
CWI icon
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.76M 0.76%
134,696
– –
NVDA icon
34
NVIDIA
NVDA
$4.15T
$3.7M 0.75%
27,516
-1,015
-4% -$136K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.77T
$3.63M 0.74%
19,200
+149
+0.8% +$28.2K
USXF icon
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$3.55M 0.72%
71,416
-4,301
-6% -$214K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$3.33M 0.68%
15,049
+45
+0.3% +$9.94K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.31M 0.67%
56,027
+3,389
+6% +$200K
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$764M
$3.31M 0.67%
106,799
+4,323
+4% +$134K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.14M 0.64%
39,221
-260
-0.7% -$20.8K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$3.13M 0.64%
43,592
+13,934
+47% +$1M
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$3.08M 0.63%
32,217
+19,306
+150% +$1.84M
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$3.07M 0.62%
26,857
-1,858
-6% -$213K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.06M 0.62%
126,997
+29,959
+31% +$721K
COST icon
45
Costco
COST
$424B
$3.05M 0.62%
3,329
+27
+0.8% +$24.7K
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$2.97M 0.6%
114,525
+6,610
+6% +$171K
VFMF icon
47
Vanguard US Multifactor ETF
VFMF
$378M
$2.82M 0.57%
21,623
-150
-0.7% -$19.6K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.79M 0.57%
35,810
-2,542
-7% -$198K
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.74M 0.56%
75,282
-4,661
-6% -$169K
ANET icon
50
Arista Networks
ANET
$177B
$2.67M 0.54%
24,196
+36
+0.1% +$3.98K
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