WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
-0.06%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$494M
AUM Growth
+$2.27M
Cap. Flow
+$7.15M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.86%
Holding
303
New
21
Increased
121
Reduced
104
Closed
36

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.17M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.86M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.72M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.24M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.1M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$3.61M

Sector Composition

1 Technology 5.74%
2 Financials 1.84%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$4.97M 1.01%
109,802
+248
+0.2% +$11.2K
BWZ icon
27
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$4.18M 0.85%
159,085
-5,503
-3% -$145K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
$4.16M 0.84%
72,153
+3,500
+5% +$202K
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$3.98M 0.81%
134,696
– –
USB icon
30
US Bancorp
USB
$75.6B
$3.73M 0.75%
88,407
+192
+0.2% +$8.11K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$3.39M 0.69%
32,403
+21,829
+206% +$2.28M
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
$3.29M 0.66%
39,622
+401
+1% +$33.3K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$15.3B
$3.28M 0.66%
+47,806
New +$3.28M
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$3.14M 0.64%
67,363
-4,053
-6% -$189K
BND icon
35
Vanguard Total Bond Market
BND
$134B
$3.11M 0.63%
42,397
-1,195
-3% -$87.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.74T
$3.09M 0.63%
19,983
+783
+4% +$121K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$3.05M 0.62%
15,283
+234
+2% +$46.7K
COST icon
38
Costco
COST
$423B
$3.04M 0.62%
3,217
-112
-3% -$106K
NVDA icon
39
NVIDIA
NVDA
$4.13T
$3.04M 0.61%
28,003
+487
+2% +$52.8K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.01M 0.61%
26,041
-816
-3% -$94.3K
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$7.13B
$2.98M 0.6%
112,935
-1,590
-1% -$41.9K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.91M 0.59%
119,466
-7,531
-6% -$183K
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$818M
$2.87M 0.58%
42,644
+1,573
+4% +$106K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.86M 0.58%
56,543
-41,373
-42% -$2.09M
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$2.84M 0.57%
72,084
-261,325
-78% -$10.3M
VFMF icon
46
Vanguard US Multifactor ETF
VFMF
$376M
$2.68M 0.54%
21,201
-422
-2% -$53.3K
SPMD icon
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.66M 0.54%
52,026
-63,108
-55% -$3.23M
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.61M 0.53%
64,040
-100,084
-61% -$4.08M
GLD icon
49
SPDR Gold Trust
GLD
$110B
$2.6M 0.53%
9,034
-988
-10% -$285K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.57M 0.52%
24,382
-380
-2% -$40.1K
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