WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+8.2%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$14M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.53%
Holding
290
New
23
Increased
133
Reduced
97
Closed
13

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.63M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.98M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.4M

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$537K 0.1%
12,996
-1,092
-8% -$45.1K
MCD icon
152
McDonald's
MCD
$226B
$528K 0.1%
1,808
+93
+5% +$27.2K
HYLS icon
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$526K 0.1%
12,571
-904
-7% -$37.8K
DFAR icon
154
Dimensional US Real Estate ETF
DFAR
$1.39B
$517K 0.1%
22,025
-3,449
-14% -$80.9K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$511K 0.09%
4,403
-163
-4% -$18.9K
SCHP icon
156
Schwab US TIPS ETF
SCHP
$13.9B
$508K 0.09%
19,037
-1,002
-5% -$26.7K
TSM icon
157
TSMC
TSM
$1.2T
$503K 0.09%
2,222
+517
+30% +$117K
JNJ icon
158
Johnson & Johnson
JNJ
$429B
$503K 0.09%
3,291
+114
+4% +$17.4K
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$497K 0.09%
4,913
– –
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$21B
$489K 0.09%
12,390
+4,090
+49% +$162K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$489K 0.09%
5,899
+9
+0.2% +$746
NUDM icon
162
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$488K 0.09%
13,737
-146
-1% -$5.18K
EXAS icon
163
Exact Sciences
EXAS
$9.33B
$487K 0.09%
9,572
+142
+2% +$7.22K
HYXF icon
164
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$485K 0.09%
10,201
-8,748
-46% -$416K
QEFA icon
165
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$479K 0.09%
5,615
-310
-5% -$26.5K
CSCO icon
166
Cisco
CSCO
$268B
$478K 0.09%
6,892
+479
+7% +$33.2K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$471K 0.09%
3,958
-41
-1% -$4.88K
ABBV icon
168
AbbVie
ABBV
$374B
$470K 0.09%
2,533
+321
+15% +$59.6K
NUBD icon
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$469K 0.09%
21,072
– –
ASTS icon
170
AST SpaceMobile
ASTS
$12.2B
$469K 0.09%
+10,036
New +$469K
JIRE icon
171
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$466K 0.09%
6,585
-915
-12% -$64.8K
IXC icon
172
iShares Global Energy ETF
IXC
$1.82B
$463K 0.09%
11,775
-9
-0.1% -$354
FIW icon
173
First Trust Water ETF
FIW
$1.92B
$458K 0.08%
4,246
-432
-9% -$46.6K
FTC icon
174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$447K 0.08%
2,962
– –
USFR icon
175
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$444K 0.08%
8,816
-2,556
-22% -$129K
5 6
7
8 9