WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+6.31%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$490M
AUM Growth
+$26.7M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.16%
Holding
276
New
21
Increased
107
Reduced
118
Closed
11

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.54M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.55M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.34M
4
ANET icon
Arista Networks
ANET
$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.18M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.03M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.25M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.98M

Sector Composition

1 Technology 6.27%
2 Communication Services 1.65%
3 Financials 1.63%
4 Healthcare 1.25%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
76
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.4M 0.29%
30,915
+2,432
+9% +$110K
RWO icon
77
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.37M 0.28%
+28,806
New +$1.37M
TCAF icon
78
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$1.33M 0.27%
40,115
+1,750
+5% +$58.2K
PICB icon
79
Invesco International Corporate Bond ETF
PICB
$189M
$1.31M 0.27%
56,159
-2,000
-3% -$46.8K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.31M 0.27%
11,204
+717
+7% +$83.8K
SPAB icon
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.28M 0.26%
48,999
-4,054
-8% -$106K
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$1.27M 0.26%
2,600
-123
-5% -$60K
JNK icon
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.26M 0.26%
12,911
-12,156
-48% -$1.19M
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.24M 0.25%
32,273
-207
-0.6% -$7.98K
FISR icon
85
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$1.21M 0.25%
45,467
-131
-0.3% -$3.48K
FEMB icon
86
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.2M 0.25%
41,455
+2,446
+6% +$70.9K
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.18M 0.24%
23,462
-18,280
-44% -$918K
EBND icon
88
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.16M 0.24%
54,426
+283
+0.5% +$6.02K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.14M 0.23%
40,368
+414
+1% +$11.7K
JMUB icon
90
JPMorgan Municipal ETF
JMUB
$3.45B
$1.12M 0.23%
21,893
-8,629
-28% -$442K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.1M 0.23%
30,365
+2,942
+11% +$107K
SPTL icon
92
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.1M 0.22%
37,923
-27,454
-42% -$798K
HYXF icon
93
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$1.1M 0.22%
23,192
-6,317
-21% -$299K
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.06M 0.22%
19,320
+2,244
+13% +$123K
OUNZ icon
95
VanEck Merk Gold Trust
OUNZ
$1.91B
$1.06M 0.22%
41,622
-1,648
-4% -$41.9K
BGRN icon
96
iShares USD Green Bond ETF
BGRN
$415M
$1.04M 0.21%
21,616
-1,868
-8% -$90.3K
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$992K 0.2%
25,795
+603
+2% +$23.2K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$990K 0.2%
14,626
+687
+5% +$46.5K
VTV icon
99
Vanguard Value ETF
VTV
$143B
$984K 0.2%
5,634
+6
+0.1% +$1.05K
SCHH icon
100
Schwab US REIT ETF
SCHH
$8.24B
$982K 0.2%
42,376
-3,085
-7% -$71.5K
2 3
4
5 6