WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.92%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$13.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.19%
Holding
280
New
15
Increased
126
Reduced
99
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.59M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.41M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.47M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$3.74M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.43M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.28M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$1.92M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
76
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.4M 0.3% 33,637 -1,051 -3% -$43.7K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.39M 0.3% 55,161 +7,060 +15% +$178K
U icon
78
Unity
U
$16.7B
$1.39M 0.29% 52,034 +93 +0.2% +$2.48K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64B
$1.36M 0.29% 11,234 +90 +0.8% +$10.9K
GLTR icon
80
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.34M 0.28% 14,061 +395 +3% +$37.7K
REMX icon
81
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$1.28M 0.27% 24,912 -6,516 -21% -$335K
PICB icon
82
Invesco International Corporate Bond ETF
PICB
$190M
$1.25M 0.26% 55,679 +5,985 +12% +$134K
BWX icon
83
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.23M 0.26% 55,371 +5,900 +12% +$131K
FISR icon
84
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$1.22M 0.26% 47,700 +13,689 +40% +$351K
EMXF icon
85
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$1.2M 0.25% 33,686 +796 +2% +$28.3K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.19M 0.25% 10,779 +189 +2% +$20.9K
HYXF icon
87
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$1.19M 0.25% 26,047 -1,905 -7% -$87K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.16M 0.25% 32,491 +885 +3% +$31.7K
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.15M 0.24% 38,015 +8,675 +30% +$262K
EBND icon
90
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.12M 0.24% 54,411 +39,709 +270% +$814K
BIL icon
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.11M 0.24% 12,100 +2,002 +20% +$184K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.09M 0.23% 78,752 -168 -0.2% -$2.33K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$1.08M 0.23% 2,442 +12 +0.5% +$5.33K
EMNT icon
94
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$1.06M 0.22% 10,710 -1,615 -13% -$159K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.04M 0.22% 12,947 +638 +5% +$51.4K
FEMB icon
96
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$993K 0.21% 35,245 -4,175 -11% -$118K
BGRN icon
97
iShares USD Green Bond ETF
BGRN
$416M
$988K 0.21% 21,076 -1,003 -5% -$47K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$13.9B
$970K 0.21% 18,603 -2,039 -10% -$106K
SCHH icon
99
Schwab US REIT ETF
SCHH
$8.37B
$948K 0.2% 46,770 -191 -0.4% -$3.87K
OUNZ icon
100
VanEck Merk Gold Trust
OUNZ
$1.85B
$928K 0.2% 43,286 +10 +0% +$214
2 3
4
5 6