WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+6.78%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$5.59M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.17%
Holding
237
New
22
Increased
104
Reduced
81
Closed
7

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.38M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$843K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$818K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.12M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.06M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$978K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.49%
3 Financials 1.44%
4 Energy 0.83%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.56M 0.47%
+30,946
New +$1.56M
FEMB icon
52
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.55M 0.46%
59,084
+3,078
+5% +$80.8K
GLD icon
53
SPDR Gold Trust
GLD
$111B
$1.55M 0.46%
9,145
-100
-1% -$17K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.53M 0.46%
42,146
+2,900
+7% +$105K
IAU icon
55
iShares Gold Trust
IAU
$52.2B
$1.49M 0.45%
43,043
-3,144
-7% -$109K
U icon
56
Unity
U
$16.5B
$1.48M 0.44%
51,791
+28
+0.1% +$801
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.46M 0.44%
29,183
+1,250
+4% +$62.5K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.46M 0.44%
98,670
-17,116
-15% -$253K
VEEV icon
59
Veeva Systems
VEEV
$44.4B
$1.29M 0.39%
8,021
– –
XLRE icon
60
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.26M 0.38%
34,227
-2,514
-7% -$92.8K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.26M 0.38%
+26,190
New +$1.26M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$1.26M 0.38%
14,223
+1,040
+8% +$92.3K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.24M 0.37%
5,131
+670
+15% +$162K
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.6B
$1.23M 0.37%
11,809
+418
+4% +$43.6K
GLTR icon
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$1.15M 0.34%
12,919
+180
+1% +$16.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$1.09M 0.33%
12,360
-614
-5% -$54.2K
EWX icon
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.04M 0.31%
21,251
+346
+2% +$16.9K
NUBD icon
68
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$1.03M 0.31%
47,359
-17,004
-26% -$370K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.02M 0.3%
32,380
+2,619
+9% +$82.5K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.02M 0.3%
10,768
+2,568
+31% +$243K
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.02M 0.3%
40,534
-6,166
-13% -$155K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.01M 0.3%
11,941
+581
+5% +$49.3K
BIL icon
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$990K 0.3%
10,819
-2,007
-16% -$184K
ULST icon
74
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$979K 0.29%
24,484
– –
QCLN icon
75
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$977K 0.29%
20,705
-1,049
-5% -$49.5K
1 2
3
4 5