WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
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
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$603K 0.13%
5,368
-21
-0.4% -$2.36K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$599K 0.13%
15,562
-475
-3% -$18.3K
BIL icon
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$590K 0.13%
6,431
-5,669
-47% -$520K
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$587K 0.13%
12,831
– –
DFEB icon
130
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$575K 0.12%
14,248
-270
-2% -$10.9K
TSLA icon
131
Tesla
TSLA
$1.08T
$572K 0.12%
2,885
-384
-12% -$76.1K
JPM icon
132
JPMorgan Chase
JPM
$836B
$560K 0.12%
2,771
-7,483
-73% -$1.51M
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.5B
$548K 0.12%
4,312
+510
+13% +$64.9K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$548K 0.12%
23,084
-100
-0.4% -$2.37K
JPIE icon
135
JPMorgan Income ETF
JPIE
$4.77B
$547K 0.12%
12,031
-339
-3% -$15.4K
MRK icon
136
Merck
MRK
$209B
$546K 0.12%
4,410
-1,012
-19% -$125K
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$545K 0.12%
5,615
-348
-6% -$33.8K
AVGO icon
138
Broadcom
AVGO
$1.44T
$541K 0.12%
3,370
+80
+2% +$12.8K
CRM icon
139
Salesforce
CRM
$233B
$538K 0.12%
2,094
-455
-18% -$117K
PG icon
140
Procter & Gamble
PG
$373B
$534K 0.12%
3,239
+59
+2% +$9.72K
TGRW icon
141
T. Rowe Price Growth Stock ETF
TGRW
$866M
$533K 0.12%
14,335
+940
+7% +$35K
NUDM icon
142
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$521K 0.11%
16,737
+1
+0% +$31
URA icon
143
Global X Uranium ETF
URA
$4.15B
$513K 0.11%
17,701
-4,858
-22% -$141K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$508K 0.11%
4,399
-88
-2% -$10.2K
FSMB icon
145
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$497K 0.11%
25,141
-4,807
-16% -$95K
IXC icon
146
iShares Global Energy ETF
IXC
$1.83B
$495K 0.11%
11,941
+326
+3% +$13.5K
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$490K 0.11%
1,253
+42
+3% +$16.4K
DFAR icon
148
Dimensional US Real Estate ETF
DFAR
$1.39B
$478K 0.1%
21,627
-113
-0.5% -$2.5K
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$474K 0.1%
4,564
-35
-0.8% -$3.64K
VIOO icon
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$473K 0.1%
4,821
– –
4 5
6
7 8