WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
-0.59%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$492M
AUM Growth
+$2.05M
Cap. Flow
+$11.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.17%
Holding
296
New
31
Increased
117
Reduced
113
Closed
14

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.41M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.84M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.09M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$734K
4
AMGN icon
Amgen
AMGN
$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$499K

Sector Composition

1 Technology 6.68%
2 Financials 2.22%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$368B
$1.36M 0.28%
2,658
+58
+2% +$29.7K
RWO icon
77
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.34M 0.27%
31,228
+2,422
+8% +$104K
EMXF icon
78
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$1.34M 0.27%
35,907
+833
+2% +$31K
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$6.82B
$1.27M 0.26%
23,466
+46
+0.2% +$2.48K
TSLA icon
80
Tesla
TSLA
$1.09T
$1.22M 0.25%
3,024
+392
+15% +$158K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.22M 0.25%
10,574
-630
-6% -$72.6K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$118B
$1.2M 0.24%
2,986
+459
+18% +$184K
PICB icon
83
Invesco International Corporate Bond ETF
PICB
$189M
$1.18M 0.24%
54,859
-1,300
-2% -$28.1K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.16M 0.24%
33,882
+1,609
+5% +$55.2K
FISR icon
85
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$1.15M 0.23%
45,467
– –
FIXD icon
86
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.14M 0.23%
26,548
-4,367
-14% -$188K
JMUB icon
87
JPMorgan Municipal ETF
JMUB
$3.45B
$1.11M 0.23%
22,206
+313
+1% +$15.7K
SPIB icon
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.09M 0.22%
+33,420
New +$1.09M
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.08M 0.22%
39,667
-701
-2% -$19.2K
CERY
90
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
$1.07M 0.22%
+41,169
New +$1.07M
EBND icon
91
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.06M 0.22%
54,232
-194
-0.4% -$3.79K
OUNZ icon
92
VanEck Merk Gold Trust
OUNZ
$1.9B
$1.05M 0.21%
41,608
-14
-0% -$354
BGRN icon
93
iShares USD Green Bond ETF
BGRN
$417M
$1.04M 0.21%
22,208
+592
+3% +$27.6K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.21%
2,255
+434
+24% +$197K
VTV icon
95
Vanguard Value ETF
VTV
$144B
$1.02M 0.21%
6,007
+373
+7% +$63.1K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.01M 0.21%
16,449
-7,049
-30% -$432K
FEMB icon
97
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.01M 0.2%
38,776
-2,679
-6% -$69.6K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$945K 0.19%
16,300
+2,347
+17% +$136K
BIL icon
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$940K 0.19%
10,276
+1,771
+21% +$162K
HYXF icon
100
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$934K 0.19%
20,209
-2,983
-13% -$138K
2 3
4
5 6