WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-0.59%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$24.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
31.17%
Holding
296
New
31
Increased
124
Reduced
108
Closed
14

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.41M
4
ANET icon
Arista Networks
ANET
$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.89M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$734K
4
AMGN icon
Amgen
AMGN
$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$499K

Sector Composition

1 Technology 6.68%
2 Financials 2.22%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$2.65M 0.54%
41,071
+317
+0.8% +$20.5K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.61M 0.53%
24,762
-19
-0.1% -$2K
AMZN icon
53
Amazon
AMZN
$2.4T
$2.51M 0.51%
11,433
+698
+7% +$153K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.46M 0.5%
12,428
-750
-6% -$149K
GLD icon
55
SPDR Gold Trust
GLD
$111B
$2.43M 0.49%
10,022
-543
-5% -$131K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$2.21M 0.45%
11,306
-135
-1% -$26.4K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.11M 0.43%
53,413
-364
-0.7% -$14.4K
IAU icon
58
iShares Gold Trust
IAU
$52.2B
$2.09M 0.42%
42,207
-734
-2% -$36.3K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$523B
$1.97M 0.4%
6,786
-123
-2% -$35.6K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$1.95M 0.4%
15,148
+420
+3% +$54K
BWX icon
61
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.92M 0.39%
89,849
+12,258
+16% +$262K
GLTR icon
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$1.91M 0.39%
17,382
+1,392
+9% +$153K
SUSL icon
63
iShares ESG MSCI USA Leaders ETF
SUSL
$888M
$1.85M 0.38%
17,919
+3,003
+20% +$309K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.72M 0.35%
132,593
+6,733
+5% +$87.5K
VEEV icon
65
Veeva Systems
VEEV
$44.3B
$1.69M 0.34%
8,059
+8
+0.1% +$1.68K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.59M 0.32%
59,649
+613
+1% +$16.3K
VUG icon
67
Vanguard Growth ETF
VUG
$184B
$1.59M 0.32%
3,862
-681
-15% -$280K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$63.4B
$1.55M 0.31%
12,141
+49
+0.4% +$6.25K
TCAF icon
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
$1.51M 0.31%
45,397
+5,282
+13% +$176K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$1.48M 0.3%
2,519
+29
+1% +$17K
HDV icon
71
iShares Core High Dividend ETF
HDV
$11.5B
$1.47M 0.3%
13,134
-2,195
-14% -$246K
SDVY icon
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
$1.47M 0.3%
41,036
+10,671
+35% +$383K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$1.47M 0.3%
7,705
-5,466
-42% -$1.04M
XOM icon
74
Exxon Mobil
XOM
$476B
$1.46M 0.3%
13,571
+40
+0.3% +$4.3K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34B
$1.43M 0.29%
16,025
-426
-3% -$37.9K
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