WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+8.2%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$14M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.53%
Holding
290
New
23
Increased
133
Reduced
97
Closed
13

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.63M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.98M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.4M

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$1.42M 0.26%
2,583
+43
+2% +$23.7K
TCAF icon
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$1.42M 0.26%
40,260
-4,812
-11% -$170K
BUFD icon
78
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.41M 0.26%
53,124
-18,408
-26% -$489K
EMXF icon
79
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$1.4M 0.26%
32,755
-3,899
-11% -$167K
OUNZ icon
80
VanEck Merk Gold Trust
OUNZ
$1.91B
$1.39M 0.26%
43,664
+2,049
+5% +$65.3K
EMNT icon
81
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.36M 0.25%
13,810
+3,008
+28% +$297K
XOM icon
82
Exxon Mobil
XOM
$477B
$1.34M 0.25%
12,401
-1,373
-10% -$148K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.1B
$1.29M 0.24%
14,461
-908
-6% -$80.8K
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$3.45B
$1.27M 0.23%
25,508
+1,028
+4% +$51K
FEMB icon
85
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.25M 0.23%
43,439
+3,762
+9% +$109K
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.6B
$1.24M 0.23%
10,569
-2,550
-19% -$299K
JPM icon
87
JPMorgan Chase
JPM
$824B
$1.24M 0.23%
4,270
+820
+24% +$238K
BIL icon
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.23M 0.23%
13,399
+1,429
+12% +$131K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.22M 0.22%
+12,015
New +$1.22M
PICB icon
90
Invesco International Corporate Bond ETF
PICB
$189M
$1.22M 0.22%
50,443
-176
-0.3% -$4.26K
VTV icon
91
Vanguard Value ETF
VTV
$143B
$1.16M 0.21%
6,571
+312
+5% +$55.1K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.21%
2,325
+33
+1% +$16K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.11M 0.2%
15,309
+588
+4% +$42.7K
NFLX icon
94
Netflix
NFLX
$521B
$1.09M 0.2%
813
+32
+4% +$42.9K
AVGO icon
95
Broadcom
AVGO
$1.42T
$1.09M 0.2%
3,944
+38
+1% +$10.5K
SLVP icon
96
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
$1.07M 0.2%
60,053
+7,273
+14% +$129K
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.06M 0.19%
29,910
-17,123
-36% -$604K
TSLA icon
98
Tesla
TSLA
$1.08T
$1.03M 0.19%
3,255
+422
+15% +$134K
BINC icon
99
BlackRock Flexible Income ETF
BINC
$11.5B
$1.01M 0.19%
+19,139
New +$1.01M
BGRN icon
100
iShares USD Green Bond ETF
BGRN
$415M
$982K 0.18%
20,600
-2,843
-12% -$136K
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4
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