WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-3.33%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$377M
AUM Growth
-$620K
Cap. Flow
+$12.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.52%
Holding
255
New
16
Increased
130
Reduced
76
Closed
15

Top Buys

1
MGEE icon
MGE Energy Inc
MGEE
$2.15M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$995K

Top Sells

1
COST icon
Costco
COST
$2.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$933K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$869K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$793K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$494K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$1.1M 0.29%
8,688
-98
-1% -$12.5K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.1M 0.29%
10,655
+1,350
+15% +$139K
EMNT icon
78
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.08M 0.29%
11,054
+1,770
+19% +$174K
BIL icon
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.08M 0.29%
11,743
-2,682
-19% -$246K
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$1.07M 0.28%
3,945
-3
-0.1% -$817
NUSC icon
81
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.04M 0.28%
29,836
+465
+2% +$16.2K
EMXF icon
82
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$1.01M 0.27%
29,895
+869
+3% +$29.4K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.01M 0.27%
31,361
-496
-2% -$16K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.01M 0.27%
67,578
-7,704
-10% -$115K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$968K 0.26%
10,257
+1,247
+14% +$118K
PICB icon
86
Invesco International Corporate Bond ETF
PICB
$189M
$949K 0.25%
45,624
+19,304
+73% +$402K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$935K 0.25%
2,610
+175
+7% +$62.7K
BGRN icon
88
iShares USD Green Bond ETF
BGRN
$415M
$933K 0.25%
20,679
+1,608
+8% +$72.6K
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$902K 0.24%
16,246
+7,345
+83% +$408K
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$900K 0.24%
19,666
+2,317
+13% +$106K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$894K 0.24%
37,342
+15,561
+71% +$373K
XLRE icon
92
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$891K 0.24%
26,166
-2,973
-10% -$101K
NUBD icon
93
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$858K 0.23%
40,649
-2,754
-6% -$58.1K
QCLN icon
94
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$851K 0.23%
19,971
+463
+2% +$19.7K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$840K 0.22%
21,414
-2,709
-11% -$106K
FSIG icon
96
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$824K 0.22%
44,782
-26,885
-38% -$494K
NULV icon
97
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$811K 0.22%
24,137
-1,078
-4% -$36.2K
SCHH icon
98
Schwab US REIT ETF
SCHH
$8.24B
$801K 0.21%
45,136
+7,538
+20% +$134K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$1.86B
$795K 0.21%
16,263
-1,911
-11% -$93.4K
OUNZ icon
100
VanEck Merk Gold Trust
OUNZ
$1.91B
$789K 0.21%
44,080
+3,558
+9% +$63.7K
2 3
4
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