WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
+3.82%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$378M
AUM Growth
+$21M
Cap. Flow
+$9.39M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.05%
Holding
253
New
20
Increased
97
Reduced
102
Closed
14

Top Buys

1
COST icon
Costco
COST
$2.85M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.27M
4
AAPL icon
Apple
AAPL
$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
$545K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$627K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$564K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$372K

Sector Composition

1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.84M 0.49%
74,674
+6,144
+9% +$151K
XOM icon
52
Exxon Mobil
XOM
$481B
$1.68M 0.45%
15,679
-1,350
-8% -$145K
GLD icon
53
SPDR Gold Trust
GLD
$110B
$1.65M 0.44%
9,228
-7
-0.1% -$1.25K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.76T
$1.64M 0.43%
13,704
+2,066
+18% +$247K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.76T
$1.64M 0.43%
13,518
-95
-0.7% -$11.5K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$1.62M 0.43%
21,601
-3,279
-13% -$246K
BWX icon
57
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.61M 0.43%
71,637
-154
-0.2% -$3.47K
VEEV icon
58
Veeva Systems
VEEV
$43.9B
$1.59M 0.42%
8,028
+7
+0.1% +$1.38K
NVDA icon
59
NVIDIA
NVDA
$4.16T
$1.57M 0.41%
37,070
-5,460
-13% -$231K
IAU icon
60
iShares Gold Trust
IAU
$52B
$1.54M 0.41%
42,301
-650
-2% -$23.7K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$1.52M 0.4%
18,197
-1,010
-5% -$84.4K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.51M 0.4%
29,301
+35
+0.1% +$1.8K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.5M 0.4%
62,520
+4,220
+7% +$101K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$1.46M 0.39%
8,971
-1,602
-15% -$260K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.43M 0.38%
27,390
-430
-2% -$22.5K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$13.9B
$1.38M 0.37%
52,614
-7,394
-12% -$194K
FSIG icon
67
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.33M 0.35%
71,667
+20,507
+40% +$382K
BIL icon
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.32M 0.35%
14,425
+2,983
+26% +$274K
JPM icon
69
JPMorgan Chase
JPM
$833B
$1.2M 0.32%
8,239
+517
+7% +$75.2K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$1.19M 0.31%
12,154
+13
+0.1% +$1.27K
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.16M 0.31%
45,859
+2,161
+5% +$54.8K
EXAS icon
72
Exact Sciences
EXAS
$9.86B
$1.16M 0.31%
12,322
-1,530
-11% -$144K
AMZN icon
73
Amazon
AMZN
$2.5T
$1.15M 0.3%
8,786
+1,183
+16% +$154K
EWX icon
74
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$1.14M 0.3%
21,750
-355
-2% -$18.6K
HYXF icon
75
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$1.14M 0.3%
25,827
+717
+3% +$31.6K
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