WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$9.15B
$536K 0.14%
14,344
+1,369
+11% +$51.2K
CRM icon
127
Salesforce
CRM
$233B
$534K 0.14%
2,633
+74
+3% +$15K
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$530K 0.14%
6,275
-70
-1% -$5.92K
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$529K 0.14%
15,725
-130
-0.8% -$4.37K
MRK icon
130
Merck
MRK
$210B
$524K 0.14%
5,092
+283
+6% +$29.1K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$516K 0.14%
10,834
-16
-0.1% -$761
NUDM icon
132
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$514K 0.14%
18,808
-563
-3% -$15.4K
ACWV icon
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$507K 0.13%
5,314
-795
-13% -$75.9K
DFEB icon
134
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$506K 0.13%
14,518
– –
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$491K 0.13%
7,101
+69
+1% +$4.77K
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$488K 0.13%
5,421
-36
-0.7% -$3.24K
SDVY icon
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$483K 0.13%
17,120
-60
-0.3% -$1.69K
COST icon
138
Costco
COST
$424B
$481K 0.13%
852
-4,960
-85% -$2.8M
FSMB icon
139
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$478K 0.13%
24,677
-938
-4% -$18.2K
ULTR
140
DELISTED
IQ Ultra Short Duration ETF
ULTR
$477K 0.13%
9,985
– –
IPAC icon
141
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$471K 0.13%
8,478
+2
+0% +$111
AGGY icon
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$464K 0.12%
11,175
-204
-2% -$8.47K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$457K 0.12%
6,012
-17
-0.3% -$1.29K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$453K 0.12%
21,888
+16
+0.1% +$331
IGRO icon
145
iShares International Dividend Growth ETF
IGRO
$1.18B
$451K 0.12%
7,603
-850
-10% -$50.4K
IXC icon
146
iShares Global Energy ETF
IXC
$1.83B
$451K 0.12%
10,924
+652
+6% +$26.9K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$445K 0.12%
4,904
+173
+4% +$15.7K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$63.7B
$440K 0.12%
2,901
+46
+2% +$6.98K
GWX icon
149
SPDR S&P International Small Cap ETF
GWX
$766M
$438K 0.12%
15,033
+685
+5% +$20K
T icon
150
AT&T
T
$212B
$438K 0.12%
+29,151
New +$438K
4 5
6
7 8