WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+1.56%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$463M
AUM Growth
-$7.97M
Cap. Flow
-$13.9M
Cap. Flow %
-3%
Top 10 Hldgs %
30.72%
Holding
275
New
9
Increased
97
Reduced
135
Closed
20

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.49M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.42M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$822K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$704K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.17M
2
META icon
Meta Platforms (Facebook)
META
$2.57M
3
MGEE icon
MGE Energy Inc
MGEE
$2.49M
4
JPM icon
JPMorgan Chase
JPM
$1.51M
5
U icon
Unity
U
$1.39M

Sector Composition

1 Technology 6.21%
2 Communication Services 1.82%
3 Financials 1.52%
4 Healthcare 1.03%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$1.39M 0.3%
16,545
-1,119
-6% -$93.7K
HYXF icon
77
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$1.33M 0.29%
29,509
+3,462
+13% +$156K
SPAB icon
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.33M 0.29%
53,053
-8,734
-14% -$219K
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$1.3M 0.28%
2,723
+281
+12% +$135K
EMXF icon
80
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$1.3M 0.28%
35,352
+1,666
+5% +$61.1K
PICB icon
81
Invesco International Corporate Bond ETF
PICB
$189M
$1.28M 0.28%
58,159
+2,480
+4% +$54.6K
REMX icon
82
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$1.24M 0.27%
29,237
+4,325
+17% +$184K
FIXD icon
83
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.23M 0.26%
28,483
-6,184
-18% -$266K
TCAF icon
84
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$1.21M 0.26%
38,365
+350
+0.9% +$11K
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$1.19M 0.26%
2,371
-5,106
-68% -$2.57M
FISR icon
86
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$1.16M 0.25%
45,598
-2,102
-4% -$53.5K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.15M 0.25%
32,480
-11
-0% -$390
EMNT icon
88
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.15M 0.25%
11,618
+908
+8% +$89.6K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.12M 0.24%
10,487
-292
-3% -$31.1K
BGRN icon
90
iShares USD Green Bond ETF
BGRN
$415M
$1.09M 0.24%
23,484
+2,408
+11% +$112K
EBND icon
91
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.08M 0.23%
54,143
-268
-0.5% -$5.33K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.07M 0.23%
76,187
-2,565
-3% -$36K
FEMB icon
93
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.06M 0.23%
39,009
+3,764
+11% +$102K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.04M 0.22%
39,954
+1,113
+3% +$28.9K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$965K 0.21%
5,627
– –
OUNZ icon
96
VanEck Merk Gold Trust
OUNZ
$1.91B
$965K 0.21%
43,270
-16
-0% -$357
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$948K 0.2%
17,076
-19
-0.1% -$1.06K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$943K 0.2%
2,587
+135
+6% +$49.2K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$927K 0.2%
18,269
+1,974
+12% +$100K
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$915K 0.2%
27,423
+2,755
+11% +$92K
2 3
4
5 6