WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+8.2%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$14M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.53%
Holding
290
New
23
Increased
133
Reduced
97
Closed
13

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.63M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.98M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.4M

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.58M 0.47%
47,425
-4,601
-9% -$250K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.55M 0.47%
32,074
+21
+0.1% +$1.67K
GLTR icon
53
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$2.52M 0.46%
18,229
+273
+2% +$37.7K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.43M 0.45%
52,675
-451
-0.8% -$20.8K
IAU icon
55
iShares Gold Trust
IAU
$52.2B
$2.43M 0.45%
38,931
-3,955
-9% -$247K
FEZ icon
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$2.32M 0.43%
38,911
+13,832
+55% +$826K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.3M 0.42%
21,649
-2,733
-11% -$291K
VFMF icon
58
Vanguard US Multifactor ETF
VFMF
$376M
$2.3M 0.42%
17,090
-4,111
-19% -$553K
SPSM icon
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.24M 0.41%
52,512
-11,528
-18% -$491K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.23M 0.41%
10,892
-543
-5% -$111K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.08M 0.38%
84,401
+10,979
+15% +$271K
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$2.08M 0.38%
19,217
-257
-1% -$27.8K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.05M 0.38%
67,935
+7,275
+12% +$219K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.01M 0.37%
82,257
-37,209
-31% -$907K
USRT icon
65
iShares Core US REIT ETF
USRT
$3.05B
$1.97M 0.36%
34,872
+6,404
+22% +$362K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$1.94M 0.36%
2,629
+104
+4% +$76.8K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.93M 0.36%
14,326
+237
+2% +$32K
ANET icon
68
Arista Networks
ANET
$173B
$1.89M 0.35%
18,439
+126
+0.7% +$12.9K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.86M 0.34%
9,553
-2,700
-22% -$527K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.8M 0.33%
30,070
+9,830
+49% +$588K
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$1.73M 0.32%
3,955
+157
+4% +$68.8K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.65M 0.3%
25,000
+1,230
+5% +$81.4K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.64M 0.3%
38,534
+4,419
+13% +$188K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.58M 0.29%
11,890
-293
-2% -$39.1K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$1.48M 0.27%
3,483
+83
+2% +$35.2K
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