WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
+6.31%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$490M
AUM Growth
+$26.7M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.16%
Holding
276
New
21
Increased
107
Reduced
118
Closed
11

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.54M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.55M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.34M
4
ANET icon
Arista Networks
ANET
$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.18M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.03M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.25M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.98M

Sector Composition

1 Technology 6.27%
2 Communication Services 1.65%
3 Financials 1.63%
4 Healthcare 1.25%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.38M 0.48%
97,038
+12,306
+15% +$301K
ANET icon
52
Arista Networks
ANET
$177B
$2.32M 0.47%
+24,160
New +$2.32M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$2.27M 0.46%
11,441
-863
-7% -$171K
BND icon
54
Vanguard Total Bond Market
BND
$134B
$2.23M 0.45%
29,658
+2,556
+9% +$192K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.75T
$2.2M 0.45%
13,171
-2,271
-15% -$380K
IAU icon
56
iShares Gold Trust
IAU
$51.9B
$2.13M 0.44%
42,941
-125
-0.3% -$6.21K
AMZN icon
57
Amazon
AMZN
$2.49T
$2M 0.41%
10,735
-134
-1% -$25K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$526B
$1.96M 0.4%
6,909
+6
+0.1% +$1.7K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.85M 0.38%
14,728
+225
+2% +$28.3K
BWX icon
60
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.81M 0.37%
77,591
+7,651
+11% +$179K
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$1.81M 0.37%
15,990
+269
+2% +$30.5K
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.6B
$1.8M 0.37%
15,329
-125
-0.8% -$14.7K
VUG icon
63
Vanguard Growth ETF
VUG
$186B
$1.74M 0.36%
4,543
-121
-3% -$46.5K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$1.72M 0.35%
59,036
+1,307
+2% +$38.1K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.69M 0.34%
125,860
+49,673
+65% +$667K
VEEV icon
66
Veeva Systems
VEEV
$43.7B
$1.69M 0.34%
8,051
+8
+0.1% +$1.68K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.2B
$1.6M 0.33%
16,451
-94
-0.6% -$9.16K
XOM icon
68
Exxon Mobil
XOM
$477B
$1.59M 0.32%
13,531
-807
-6% -$94.6K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.55M 0.32%
12,092
+395
+3% +$50.6K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
$1.55M 0.32%
25,173
+10,538
+72% +$649K
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$1.51M 0.31%
+14,916
New +$1.51M
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.47M 0.3%
23,498
-615
-3% -$38.6K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$6.8B
$1.43M 0.29%
23,420
-1,562
-6% -$95.2K
META icon
74
Meta Platforms (Facebook)
META
$1.88T
$1.43M 0.29%
2,490
+119
+5% +$68.1K
EMXF icon
75
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$1.42M 0.29%
35,074
-278
-0.8% -$11.3K
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