WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+8.84%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$439M
AUM Growth
+$61.9M
Cap. Flow
+$31.3M
Cap. Flow %
7.14%
Top 10 Hldgs %
26.59%
Holding
280
New
40
Increased
128
Reduced
80
Closed
15

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$8.97M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.46M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$2.35M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.11M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.5M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.44M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$1.92M

Sector Composition

1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.34M 0.53%
96,794
-3,896
-4% -$94.4K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.32M 0.53%
54,545
-3,720
-6% -$158K
COST icon
53
Costco
COST
$421B
$2.32M 0.53%
3,507
+2,655
+312% +$1.75M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.29M 0.52%
41,240
+10,140
+33% +$562K
MGEE icon
55
MGE Energy Inc
MGEE
$3.09B
$2.28M 0.52%
31,473
+146
+0.5% +$10.6K
U icon
56
Unity
U
$16.5B
$2.12M 0.48%
51,941
-60
-0.1% -$2.45K
FTRI icon
57
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$2.11M 0.48%
+162,418
New +$2.11M
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.02M 0.46%
90,128
-99,650
-53% -$2.24M
BND icon
59
Vanguard Total Bond Market
BND
$133B
$1.96M 0.45%
26,592
-788
-3% -$58K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.95M 0.44%
11,457
+1,695
+17% +$289K
REMX icon
61
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$1.93M 0.44%
31,428
+5,453
+21% +$336K
GLD icon
62
SPDR Gold Trust
GLD
$111B
$1.89M 0.43%
9,891
+110
+1% +$21K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$1.76M 0.4%
5,655
+1,710
+43% +$532K
JPM icon
64
JPMorgan Chase
JPM
$824B
$1.71M 0.39%
10,040
+1,832
+22% +$312K
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.6B
$1.7M 0.39%
16,677
-6,350
-28% -$648K
IAU icon
66
iShares Gold Trust
IAU
$52.2B
$1.7M 0.39%
43,504
+1,160
+3% +$45.3K
XOM icon
67
Exxon Mobil
XOM
$477B
$1.68M 0.38%
16,806
+879
+6% +$87.9K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$524B
$1.62M 0.37%
6,810
-362
-5% -$85.9K
SPAB icon
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.6M 0.36%
62,460
+13,927
+29% +$357K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$1.58M 0.36%
17,862
-1,294
-7% -$114K
IEUR icon
71
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.56M 0.35%
28,284
-8,636
-23% -$475K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.55M 0.35%
28,813
-288
-1% -$15.5K
VEEV icon
73
Veeva Systems
VEEV
$44.4B
$1.55M 0.35%
8,040
-3
-0% -$578
AMZN icon
74
Amazon
AMZN
$2.41T
$1.55M 0.35%
10,179
+1,491
+17% +$227K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.52M 0.35%
14,398
+2,577
+22% +$271K
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