WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
-3.33%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$377M
AUM Growth
-$620K
Cap. Flow
+$12.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.52%
Holding
255
New
16
Increased
130
Reduced
76
Closed
15

Top Buys

1
MGEE icon
MGE Energy Inc
MGEE
$2.15M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$995K

Top Sells

1
COST icon
Costco
COST
$2.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$933K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$869K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$793K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$494K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$135B
$1.91M 0.51%
27,380
-1,273
-4% -$88.8K
XOM icon
52
Exxon Mobil
XOM
$466B
$1.87M 0.5%
15,927
+248
+2% +$29.2K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.86M 0.49%
50,806
+1,659
+3% +$60.8K
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.83M 0.49%
36,920
-2,915
-7% -$145K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.82M 0.48%
17,696
+7,790
+79% +$801K
FEMB icon
56
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$1.81M 0.48%
66,852
+624
+0.9% +$16.9K
REMX icon
57
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$1.72M 0.46%
25,975
+2,160
+9% +$143K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.69M 0.45%
23,652
+2,051
+9% +$146K
GLD icon
59
SPDR Gold Trust
GLD
$112B
$1.68M 0.44%
9,781
+553
+6% +$94.8K
BWX icon
60
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.64M 0.44%
77,280
+5,643
+8% +$120K
VEEV icon
61
Veeva Systems
VEEV
$44.7B
$1.64M 0.43%
8,043
+15
+0.2% +$3.05K
U icon
62
Unity
U
$18.5B
$1.63M 0.43%
52,001
+128
+0.2% +$4.02K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.55M 0.41%
31,100
+3,710
+14% +$185K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$528B
$1.52M 0.4%
7,172
+2,532
+55% +$538K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.52M 0.4%
9,762
+791
+9% +$123K
IAU icon
66
iShares Gold Trust
IAU
$52.6B
$1.48M 0.39%
42,344
+43
+0.1% +$1.51K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.7B
$1.45M 0.38%
19,156
+959
+5% +$72.6K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.44M 0.38%
29,101
-200
-0.7% -$9.91K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$14B
$1.3M 0.35%
51,682
-932
-2% -$23.5K
JPM icon
70
JPMorgan Chase
JPM
$809B
$1.19M 0.32%
8,208
-31
-0.4% -$4.5K
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.18M 0.31%
48,533
+2,674
+6% +$65.1K
HYXF icon
72
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$1.17M 0.31%
27,042
+1,215
+5% +$52.5K
EWX icon
73
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1.16M 0.31%
21,753
+3
+0% +$160
GLTR icon
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$1.14M 0.3%
13,554
+2,115
+18% +$178K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.11M 0.3%
11,821
-333
-3% -$31.4K
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