WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.04%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$8.08M
Cap. Flow %
2.26%
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
123
Reduced
72
Closed
13

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.12M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$963K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$851K
5
JPM icon
JPMorgan Chase
JPM
$811K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$696K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$520K

Sector Composition

1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
51
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.66M 0.47% 71,791 +970 +1% +$22.4K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.63M 0.46% 10,573 +176 +2% +$27.1K
FEMB icon
53
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.62M 0.45% 58,341 -743 -1% -$20.6K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$13.9B
$1.61M 0.45% 30,004 -4,010 -12% -$215K
IAU icon
55
iShares Gold Trust
IAU
$50.6B
$1.61M 0.45% 42,951 -92 -0.2% -$3.44K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.6B
$1.59M 0.45% 19,207 -342 -2% -$28.4K
VEEV icon
57
Veeva Systems
VEEV
$44B
$1.47M 0.41% 8,021 – –
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.46M 0.41% 29,266 +83 +0.3% +$4.15K
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.7B
$1.42M 0.4% 14,009 +2,200 +19% +$224K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.42M 0.4% 29,150 +2,960 +11% +$144K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$1.42M 0.4% 13,613 -610 -4% -$63.4K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.39M 0.39% 5,564 +433 +8% +$108K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.35M 0.38% 95,254 -3,416 -3% -$48.6K
XLRE icon
64
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.26M 0.35% 33,744 -483 -1% -$18.1K
NUBD icon
65
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.22M 0.34% 54,673 +7,314 +15% +$163K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$1.21M 0.34% 11,638 -722 -6% -$74.9K
GLTR icon
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.19M 0.33% 13,059 +140 +1% +$12.8K
NVDA icon
68
NVIDIA
NVDA
$4.24T
$1.18M 0.33% 4,253 +186 +5% +$51.6K
SPAB icon
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.13M 0.32% 43,698 +3,164 +8% +$81.6K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.12M 0.31% 11,619 +851 +8% +$82.3K
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.12M 0.31% +22,297 New +$1.12M
EWX icon
72
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.12M 0.31% 22,105 +854 +4% +$43.3K
QCLN icon
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.12M 0.31% 21,361 +656 +3% +$34.3K
HYXF icon
74
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$1.11M 0.31% 25,110 +3,283 +15% +$145K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.1M 0.31% 12,141 +200 +2% +$18.1K
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