WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+3.75%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$55.6M
Cap. Flow %
-36.19%
Top 10 Hldgs %
36.43%
Holding
174
New
32
Increased
39
Reduced
47
Closed
54

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.69M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.12M
3
IAU icon
iShares Gold Trust
IAU
$1.94M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.55M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$16.2M
2
AAPL icon
Apple
AAPL
$6.57M
3
DEED icon
First Trust Securitized Plus ETF
DEED
$6.56M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.76M
5
USB icon
US Bancorp
USB
$5.13M

Sector Composition

1 Technology 4.46%
2 Healthcare 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 0.27%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$427B
– – -1,573 Closed -$248K
JPM icon
152
JPMorgan Chase
JPM
$829B
– – -2,446 Closed -$401K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– – -32,424 Closed -$1.63M
LAD icon
154
Lithia Motors
LAD
$8.63B
– – -685 Closed -$217K
LWLG icon
155
Lightwave Logic
LWLG
$435M
– – -12,311 Closed -$116K
META icon
156
Meta Platforms (Facebook)
META
$1.86T
– – -1,195 Closed -$407K
NUDM icon
157
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
– – -21,739 Closed -$682K
NUEM icon
158
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
– – -15,240 Closed -$514K
NULG icon
159
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
– – -20,431 Closed -$1.34M
NULV icon
160
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– – -30,899 Closed -$1.16M
NUSC icon
161
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
– – -15,614 Closed -$677K
NVDA icon
162
NVIDIA
NVDA
$4.24T
– – -3,608 Closed -$746K
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$9.37B
– – -20,303 Closed -$481K
QTEC icon
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– – -1,265 Closed -$200K
RFDI icon
165
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
– – -6,762 Closed -$468K
SLQD icon
166
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– – -8,117 Closed -$417K
TSLA icon
167
Tesla
TSLA
$1.08T
– – -436 Closed -$340K
USB icon
168
US Bancorp
USB
$76B
– – -86,306 Closed -$5.13M
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– – -3,765 Closed -$228K
VTV icon
170
Vanguard Value ETF
VTV
$144B
– – -1,800 Closed -$244K
VUG icon
171
Vanguard Growth ETF
VUG
$185B
– – -1,352 Closed -$392K
VV icon
172
Vanguard Large-Cap ETF
VV
$44.5B
– – -1,674 Closed -$336K
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -1,913 Closed -$286K
XOM icon
174
Exxon Mobil
XOM
$487B
– – -13,266 Closed -$780K
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