WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-0.59%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$24.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
31.17%
Holding
296
New
31
Increased
124
Reduced
108
Closed
14

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.41M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.84M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.09M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$734K
4
AMGN icon
Amgen
AMGN
$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$499K

Sector Composition

1 Technology 6.68%
2 Financials 2.22%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMNT icon
101
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$929K 0.19%
9,436
-400
-4% -$39.4K
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$921K 0.19%
18,296
-5,166
-22% -$260K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$895K 0.18%
14,726
+100
+0.7% +$6.08K
SPAB icon
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$891K 0.18%
35,645
-13,354
-27% -$334K
CGGO icon
105
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$864K 0.18%
29,580
+690
+2% +$20.2K
AVGO icon
106
Broadcom
AVGO
$1.42T
$828K 0.17%
3,571
+245
+7% +$56.8K
NUSC icon
107
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$828K 0.17%
19,758
-2,150
-10% -$90K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.2B
$821K 0.17%
4,433
+642
+17% +$119K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$821K 0.17%
6,370
+96
+2% +$12.4K
SCHH icon
110
Schwab US REIT ETF
SCHH
$8.24B
$811K 0.16%
38,512
-3,864
-9% -$81.4K
VV icon
111
Vanguard Large-Cap ETF
VV
$44.3B
$807K 0.16%
2,993
+1,517
+103% +$409K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$793K 0.16%
14,058
-5,262
-27% -$297K
JPM icon
113
JPMorgan Chase
JPM
$824B
$782K 0.16%
3,261
-376
-10% -$90.1K
DXYZ
114
Destiny Tech100
DXYZ
$293M
$736K 0.15%
+12,500
New +$736K
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$728K 0.15%
14,360
-1,044
-7% -$52.9K
GOF icon
116
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$720K 0.15%
+47,200
New +$720K
BITB icon
117
Bitwise Bitcoin ETF
BITB
$4.31B
$713K 0.14%
14,029
+1,387
+11% +$70.5K
CRM icon
118
Salesforce
CRM
$245B
$713K 0.14%
2,133
+40
+2% +$13.4K
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$706K 0.14%
6,696
+291
+5% +$30.7K
BCI icon
120
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$703K 0.14%
35,584
-32
-0.1% -$632
SPYD icon
121
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$695K 0.14%
16,068
– –
FAAR icon
122
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$684K 0.14%
24,410
-3,705
-13% -$104K
ETHO icon
123
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$682K 0.14%
11,419
+1,925
+20% +$115K
EMHC icon
124
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
$674K 0.14%
28,336
+145
+0.5% +$3.45K
QCLN icon
125
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$671K 0.14%
19,787
-386
-2% -$13.1K
3 4
5
6 7