WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+1.56%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$463M
AUM Growth
-$7.97M
Cap. Flow
-$13.9M
Cap. Flow %
-3%
Top 10 Hldgs %
30.72%
Holding
275
New
9
Increased
97
Reduced
135
Closed
20

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.49M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.42M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$822K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$704K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.17M
2
META icon
Meta Platforms (Facebook)
META
$2.57M
3
MGEE icon
MGE Energy Inc
MGEE
$2.49M
4
JPM icon
JPMorgan Chase
JPM
$1.51M
5
U icon
Unity
U
$1.39M

Sector Composition

1 Technology 6.21%
2 Communication Services 1.82%
3 Financials 1.52%
4 Healthcare 1.03%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$8.24B
$908K 0.2%
45,461
-1,309
-3% -$26.2K
VTV icon
102
Vanguard Value ETF
VTV
$143B
$903K 0.19%
5,628
+272
+5% +$43.6K
LEMB icon
103
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$899K 0.19%
25,192
-388
-2% -$13.8K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$859K 0.19%
13,939
+3
+0% +$185
VGLT icon
105
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$846K 0.18%
14,635
+887
+6% +$51.2K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$13.9B
$800K 0.17%
30,772
-6,434
-17% -$167K
HYLS icon
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$762K 0.16%
18,753
+343
+2% +$13.9K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$751K 0.16%
6,294
-66
-1% -$7.88K
NULG icon
109
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$747K 0.16%
9,203
-554
-6% -$45K
LLY icon
110
Eli Lilly
LLY
$661B
$720K 0.16%
797
+61
+8% +$55.1K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$719K 0.16%
1,767
+73
+4% +$29.7K
QCLN icon
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$712K 0.15%
20,940
+862
+4% +$29.3K
NUBD icon
113
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$707K 0.15%
32,404
-1,698
-5% -$37.1K
BCI icon
114
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$697K 0.15%
34,288
+2,174
+7% +$44.2K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$63.2B
$695K 0.15%
3,985
-139
-3% -$24.3K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$675K 0.15%
6,528
+735
+13% +$76K
EMHC icon
117
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
$673K 0.15%
28,262
-1,145
-4% -$27.3K
QEFA icon
118
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$648K 0.14%
8,673
-527
-6% -$39.4K
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$647K 0.14%
6,530
– –
SPYD icon
120
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$646K 0.14%
16,068
-250
-2% -$10.1K
SLVP icon
121
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
$643K 0.14%
56,158
+5,327
+10% +$61K
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$635K 0.14%
8,065
-244
-3% -$19.2K
NULV icon
123
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$634K 0.14%
16,785
-1,619
-9% -$61.2K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$1.54B
$623K 0.13%
46,831
-461
-1% -$6.13K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$609K 0.13%
7,615
-119
-2% -$9.51K
3 4
5
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