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
SDY icon
151
SPDR S&P Dividend ETF
SDY
$20.5B
$437K 0.12%
3,802
– –
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$412K 0.11%
5,085
– –
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$404K 0.11%
4,621
– –
TBLU
154
Tortoise Global Water Fund
TBLU
$55.9M
$401K 0.11%
10,552
+363
+4% +$13.8K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$68.2B
$401K 0.11%
8,382
+723
+9% +$34.6K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.09T
$393K 0.1%
1,123
+66
+6% +$23.1K
PG icon
157
Procter & Gamble
PG
$373B
$379K 0.1%
2,596
+519
+25% +$75.7K
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.6B
$378K 0.1%
3,645
-232
-6% -$24.1K
FIW icon
159
First Trust Water ETF
FIW
$1.94B
$373K 0.1%
4,501
+161
+4% +$13.3K
INTC icon
160
Intel
INTC
$106B
$364K 0.1%
+10,233
New +$364K
URA icon
161
Global X Uranium ETF
URA
$4.12B
$364K 0.1%
+13,444
New +$364K
GRID icon
162
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
$360K 0.1%
3,838
+157
+4% +$14.7K
FDT icon
163
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$609M
$359K 0.1%
7,151
-3,129
-30% -$157K
AMGN icon
164
Amgen
AMGN
$151B
$357K 0.09%
1,330
+395
+42% +$106K
NUEM icon
165
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$356K 0.09%
13,563
-358
-3% -$9.39K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$354K 0.09%
8,634
+2,762
+47% +$113K
SLVP icon
167
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
$354K 0.09%
41,281
+12,961
+46% +$111K
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
$353K 0.09%
6,295
+1,250
+25% +$70.1K
RFDI icon
169
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$349K 0.09%
6,284
+8
+0.1% +$445
HD icon
170
Home Depot
HD
$410B
$347K 0.09%
1,148
-158
-12% -$47.7K
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$343K 0.09%
7,251
-551
-7% -$26.1K
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$11.2B
$338K 0.09%
4,490
+120
+3% +$9.03K
ABBV icon
173
AbbVie
ABBV
$375B
$336K 0.09%
2,254
+109
+5% +$16.2K
LLY icon
174
Eli Lilly
LLY
$667B
$334K 0.09%
621
+17
+3% +$9.13K
HLAL icon
175
Wahed FTSE USA Shariah ETF
HLAL
$664M
$332K 0.09%
8,017
– –
5 6
7
8 9