WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-3.33%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$377M
AUM Growth
-$620K
Cap. Flow
+$12.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.52%
Holding
255
New
16
Increased
130
Reduced
76
Closed
15

Top Buys

1
MGEE icon
MGE Energy Inc
MGEE
$2.15M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$995K

Top Sells

1
COST icon
Costco
COST
$2.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$933K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$869K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$793K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$494K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
101
Exact Sciences
EXAS
$9.33B
$779K 0.21%
11,421
-901
-7% -$61.5K
LEMB icon
102
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$763K 0.2%
21,911
+6,128
+39% +$213K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$719K 0.19%
5,851
– –
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$704K 0.19%
12,460
+25
+0.2% +$1.41K
SHV icon
105
iShares Short Treasury Bond ETF
SHV
$20.7B
$703K 0.19%
6,363
-1,450
-19% -$160K
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$701K 0.19%
10,827
-277
-2% -$17.9K
FTC icon
107
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$700K 0.19%
7,233
-92
-1% -$8.9K
VTV icon
108
Vanguard Value ETF
VTV
$143B
$693K 0.18%
5,016
+221
+5% +$30.6K
EUSB icon
109
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$679K 0.18%
16,590
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$645K 0.17%
2,426
-14
-0.6% -$3.72K
NULG icon
111
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$641K 0.17%
10,697
-780
-7% -$46.8K
JMUB icon
112
JPMorgan Municipal ETF
JMUB
$3.45B
$641K 0.17%
+13,257
New +$641K
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$636K 0.17%
7,844
+16
+0.2% +$1.3K
VFMF icon
114
Vanguard US Multifactor ETF
VFMF
$376M
$629K 0.17%
6,090
+2,280
+60% +$235K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$623K 0.17%
10,905
+1,692
+18% +$96.7K
QEFA icon
116
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$611K 0.16%
9,110
+3,455
+61% +$232K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$608K 0.16%
6,479
+59
+0.9% +$5.54K
META icon
118
Meta Platforms (Facebook)
META
$1.85T
$604K 0.16%
2,012
-66
-3% -$19.8K
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$1.54B
$597K 0.16%
40,838
+2,797
+7% +$40.9K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
$596K 0.16%
25,260
+1,359
+6% +$32.1K
BCI icon
121
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$591K 0.16%
27,995
+2,857
+11% +$60.3K
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$588K 0.16%
10,089
-788
-7% -$45.9K
ULST icon
123
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$571K 0.15%
14,170
– –
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$562K 0.15%
4,970
+440
+10% +$49.8K
TSLA icon
125
Tesla
TSLA
$1.08T
$543K 0.14%
2,169
+233
+12% +$58.3K
3 4
5
6 7