WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+8.2%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$14M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.53%
Holding
290
New
23
Increased
133
Reduced
97
Closed
13

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.63M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.98M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.4M

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIVE icon
101
JPMorgan International Value ETF
JIVE
$591M
$979K 0.18%
14,125
+6,250
+79% +$433K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$71.7B
$950K 0.17%
35,841
-4,605
-11% -$122K
SPAB icon
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$937K 0.17%
36,617
+6,465
+21% +$166K
BITB icon
104
Bitwise Bitcoin ETF
BITB
$4.31B
$908K 0.17%
15,500
+1,471
+10% +$86.2K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.2B
$873K 0.16%
4,495
+62
+1% +$12K
VV icon
106
Vanguard Large-Cap ETF
VV
$44.3B
$851K 0.16%
2,982
-1
-0% -$285
GWX icon
107
SPDR S&P International Small Cap ETF
GWX
$764M
$847K 0.16%
22,785
-6,041
-21% -$225K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$847K 0.16%
16,634
+744
+5% +$37.9K
IBIT icon
109
iShares Bitcoin Trust
IBIT
$83.8B
$835K 0.15%
13,644
+1,821
+15% +$111K
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$827K 0.15%
20,299
+1,508
+8% +$61.4K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$818K 0.15%
4,615
-533
-10% -$94.5K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$818K 0.15%
6,044
-262
-4% -$35.4K
FIXD icon
113
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$809K 0.15%
18,444
-1,216
-6% -$53.4K
URA icon
114
Global X Uranium ETF
URA
$4.23B
$799K 0.15%
20,597
-126
-0.6% -$4.89K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
$765K 0.14%
11,968
-2,733
-19% -$175K
NULG icon
116
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$745K 0.14%
7,927
– –
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$737K 0.14%
56,611
-18,905
-25% -$246K
IBM icon
118
IBM
IBM
$227B
$730K 0.13%
2,475
– –
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$729K 0.13%
8,172
-223
-3% -$19.9K
LEMB icon
120
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$712K 0.13%
17,653
+597
+4% +$24.1K
PG icon
121
Procter & Gamble
PG
$370B
$705K 0.13%
4,426
+408
+10% +$65K
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$699K 0.13%
17,472
– –
ETHO icon
123
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$699K 0.13%
12,022
+219
+2% +$12.7K
LLY icon
124
Eli Lilly
LLY
$661B
$697K 0.13%
894
+19
+2% +$14.8K
SCHH icon
125
Schwab US REIT ETF
SCHH
$8.24B
$695K 0.13%
32,829
-6,015
-15% -$127K
3 4
5
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