WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
+1.56%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$463M
AUM Growth
-$7.97M
Cap. Flow
-$13.9M
Cap. Flow %
-3%
Top 10 Hldgs %
30.72%
Holding
275
New
9
Increased
97
Reduced
135
Closed
20

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.49M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.42M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$822K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$704K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.17M
2
META icon
Meta Platforms (Facebook)
META
$2.57M
3
MGEE icon
MGE Energy Inc
MGEE
$2.49M
4
JPM icon
JPMorgan Chase
JPM
$1.51M
5
U icon
Unity
U
$1.39M

Sector Composition

1 Technology 6.21%
2 Communication Services 1.82%
3 Financials 1.52%
4 Healthcare 1.03%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFMF icon
51
Vanguard US Multifactor ETF
VFMF
$377M
$2.36M 0.51%
19,255
+4,513
+31% +$552K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$2.25M 0.48%
12,304
-367
-3% -$67K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.22M 0.48%
54,704
-173
-0.3% -$7.02K
GLD icon
54
SPDR Gold Trust
GLD
$110B
$2.13M 0.46%
9,913
-97
-1% -$20.9K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.1M 0.45%
41,742
+3,311
+9% +$167K
AMZN icon
56
Amazon
AMZN
$2.49T
$2.1M 0.45%
10,869
-2,711
-20% -$523K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.04M 0.44%
84,732
-2,260
-3% -$54.4K
BND icon
58
Vanguard Total Bond Market
BND
$134B
$1.95M 0.42%
27,102
-271
-1% -$19.5K
IAU icon
59
iShares Gold Trust
IAU
$51.9B
$1.89M 0.41%
43,066
-417
-1% -$18.3K
PYLD icon
60
PIMCO Multi Sector Bond Active ETF
PYLD
$7.13B
$1.88M 0.41%
73,445
+2,275
+3% +$58.3K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$526B
$1.85M 0.4%
6,903
+178
+3% +$47.6K
SPTL icon
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.78M 0.38%
65,377
+52,262
+398% +$1.42M
VUG icon
63
Vanguard Growth ETF
VUG
$186B
$1.74M 0.38%
4,664
-1,911
-29% -$715K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$1.72M 0.37%
14,503
+215
+2% +$25.5K
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.6B
$1.68M 0.36%
15,454
-173
-1% -$18.8K
XOM icon
66
Exxon Mobil
XOM
$477B
$1.65M 0.36%
14,338
-801
-5% -$92.2K
GLTR icon
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$1.62M 0.35%
15,721
+1,660
+12% +$171K
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$3.45B
$1.54M 0.33%
30,522
+2,132
+8% +$107K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$1.53M 0.33%
57,729
+2,568
+5% +$68.2K
BWX icon
70
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.51M 0.32%
69,940
+14,569
+26% +$314K
VEEV icon
71
Veeva Systems
VEEV
$43.8B
$1.47M 0.32%
8,043
-5
-0.1% -$914
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$6.8B
$1.42M 0.31%
24,982
-1,936
-7% -$110K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.4M 0.3%
35,662
+2,025
+6% +$79.7K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.39M 0.3%
24,113
-4,153
-15% -$239K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.39M 0.3%
11,697
+463
+4% +$54.9K
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