WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+3.75%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$55.6M
Cap. Flow %
-36.19%
Top 10 Hldgs %
36.43%
Holding
174
New
32
Increased
39
Reduced
47
Closed
54

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.69M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.12M
3
IAU icon
iShares Gold Trust
IAU
$1.94M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.55M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$16.2M
2
AAPL icon
Apple
AAPL
$6.57M
3
DEED icon
First Trust Securitized Plus ETF
DEED
$6.56M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.76M
5
USB icon
US Bancorp
USB
$5.13M

Sector Composition

1 Technology 4.46%
2 Healthcare 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 0.27%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$809K 0.53% 13,522 -324 -2% -$19.4K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$802K 0.52% 7,467 -6,706 -47% -$720K
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.7B
$788K 0.51% 7,798 +2,323 +42% +$235K
GLTR icon
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$755K 0.49% +8,445 New +$755K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
$708K 0.46% 8,764 -119 -1% -$9.61K
PPTY icon
56
US Diversified Real Estate ETF
PPTY
$37.3M
$703K 0.46% +17,800 New +$703K
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$682K 0.44% 3,561 +21 +0.6% +$4.02K
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$666K 0.43% 9,854 +4,324 +78% +$292K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$643K 0.42% 2,272 +40 +2% +$11.3K
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$611K 0.4% 9,571 -1,100 -10% -$70.2K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$606K 0.39% 20,448 -512 -2% -$15.2K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$604K 0.39% +14,989 New +$604K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$604K 0.39% +19,926 New +$604K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$595K 0.39% 7,317 +3,405 +87% +$277K
CRM icon
65
Salesforce
CRM
$245B
$552K 0.36% 2,173 -87 -4% -$22.1K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
$543K 0.35% 2,249 +147 +7% +$35.5K
OUNZ icon
67
VanEck Merk Gold Trust
OUNZ
$1.85B
$540K 0.35% 30,360 +9,143 +43% +$163K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$536K 0.35% 4,042 -6 -0.1% -$796
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$1.56B
$530K 0.34% 25,043 -6,902 -22% -$146K
BCI icon
70
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$526K 0.34% +22,867 New +$526K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$116B
$519K 0.34% 1,697 +98 +6% +$30K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$513K 0.33% 4,611 -1,178 -20% -$131K
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$508K 0.33% +12,889 New +$508K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$505K 0.33% 2,404 +9 +0.4% +$1.89K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$491K 0.32% 5,488 +743 +16% +$66.5K
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