WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+3.82%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$378M
AUM Growth
+$21M
Cap. Flow
+$9.39M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.05%
Holding
253
New
20
Increased
97
Reduced
102
Closed
14

Top Buys

1
COST icon
Costco
COST
$2.85M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.27M
4
AAPL icon
Apple
AAPL
$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
$545K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$627K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$564K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$372K

Sector Composition

1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$8.24B
$734K 0.19%
37,598
-4,734
-11% -$92.4K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$733K 0.19%
12,435
-2,271
-15% -$134K
NULG icon
103
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$714K 0.19%
11,477
-3,081
-21% -$192K
EUSB icon
104
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$706K 0.19%
16,590
– –
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$1.54B
$700K 0.19%
38,041
+1,467
+4% +$27K
VTV icon
106
Vanguard Value ETF
VTV
$143B
$679K 0.18%
4,795
-352
-7% -$49.9K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$671K 0.18%
2,440
– –
IDEV icon
108
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$665K 0.18%
10,877
-160
-1% -$9.78K
FEX icon
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$658K 0.17%
7,828
+111
+1% +$9.33K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$626K 0.17%
6,420
-15
-0.2% -$1.46K
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$599K 0.16%
6,109
– –
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$596K 0.16%
2,078
+276
+15% +$79.2K
LEMB icon
113
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$584K 0.15%
15,783
-73
-0.5% -$2.7K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$71.7B
$579K 0.15%
23,901
-102
-0.4% -$2.47K
ULST icon
115
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$570K 0.15%
14,170
-8,458
-37% -$340K
PICB icon
116
Invesco International Corporate Bond ETF
PICB
$189M
$569K 0.15%
26,320
+10,920
+71% +$236K
VGLT icon
117
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$565K 0.15%
8,901
+4,404
+98% +$280K
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$563K 0.15%
15,855
+60
+0.4% +$2.13K
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$562K 0.15%
6,345
– –
NUDM icon
120
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$561K 0.15%
19,371
+2,521
+15% +$73K
MRK icon
121
Merck
MRK
$210B
$555K 0.15%
4,809
+748
+18% +$86.3K
CRM icon
122
Salesforce
CRM
$245B
$541K 0.14%
2,559
-40
-2% -$8.45K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$540K 0.14%
9,213
-762
-8% -$44.7K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$536K 0.14%
21,781
-149
-0.7% -$3.67K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$535K 0.14%
10,850
-1,751
-14% -$86.3K
3 4
5
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