WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+6.31%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$490M
AUM Growth
+$26.7M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.16%
Holding
276
New
21
Increased
107
Reduced
118
Closed
11

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.54M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.55M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.34M
4
ANET icon
Arista Networks
ANET
$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.18M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.03M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.25M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.98M

Sector Composition

1 Technology 6.27%
2 Communication Services 1.65%
3 Financials 1.63%
4 Healthcare 1.25%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMNT icon
101
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$973K 0.2%
9,836
-1,782
-15% -$176K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$949K 0.19%
2,527
-60
-2% -$22.5K
NUSC icon
103
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$939K 0.19%
21,908
-13,754
-39% -$589K
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$871K 0.18%
28,890
+15,440
+115% +$466K
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$843K 0.17%
13,953
-63,534
-82% -$3.84M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$838K 0.17%
1,821
+54
+3% +$24.9K
LLY icon
107
Eli Lilly
LLY
$661B
$828K 0.17%
935
+138
+17% +$122K
SLVP icon
108
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
$796K 0.16%
59,918
+3,760
+7% +$49.9K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$792K 0.16%
6,274
-20
-0.3% -$2.52K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$785K 0.16%
15,404
-2,865
-16% -$146K
FAAR icon
111
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$782K 0.16%
28,115
-65,081
-70% -$1.81M
BIL icon
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$781K 0.16%
8,505
+2,074
+32% +$190K
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$771K 0.16%
9,327
+124
+1% +$10.2K
JPM icon
114
JPMorgan Chase
JPM
$824B
$767K 0.16%
3,637
+866
+31% +$183K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$13.9B
$734K 0.15%
27,390
-3,382
-11% -$90.7K
SPYD icon
116
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$734K 0.15%
16,068
– –
NUBD icon
117
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$731K 0.15%
32,196
-208
-0.6% -$4.72K
BCI icon
118
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$728K 0.15%
35,616
+1,328
+4% +$27.1K
QCLN icon
119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$724K 0.15%
20,173
-767
-4% -$27.5K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.2B
$720K 0.15%
3,791
-194
-5% -$36.8K
EMHC icon
121
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
$708K 0.14%
28,191
-71
-0.3% -$1.78K
HYLS icon
122
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$693K 0.14%
16,521
-2,232
-12% -$93.7K
TSLA icon
123
Tesla
TSLA
$1.08T
$688K 0.14%
2,632
-253
-9% -$66.2K
NULV icon
124
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$684K 0.14%
16,387
-398
-2% -$16.6K
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$1.54B
$682K 0.14%
46,490
-341
-0.7% -$5K
3 4
5
6 7