WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
-0.59%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$492M
AUM Growth
+$2.05M
Cap. Flow
+$11.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.17%
Holding
296
New
31
Increased
117
Reduced
113
Closed
14

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.41M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.84M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.09M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$734K
4
AMGN icon
Amgen
AMGN
$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$499K

Sector Composition

1 Technology 6.68%
2 Financials 2.22%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGRW icon
151
T. Rowe Price Growth Stock ETF
TGRW
$868M
$539K 0.11%
13,535
-900
-6% -$35.8K
SDY icon
152
SPDR S&P Dividend ETF
SDY
$20.6B
$538K 0.11%
4,070
– –
URA icon
153
Global X Uranium ETF
URA
$4.13B
$537K 0.11%
20,063
+135
+0.7% +$3.62K
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$537K 0.11%
5,063
+260
+5% +$27.6K
UDI icon
155
USCF Dividend Income Fund
UDI
$4.21M
$534K 0.11%
18,429
+3,222
+21% +$93.4K
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$533K 0.11%
1,253
– –
MCD icon
157
McDonald's
MCD
$226B
$529K 0.11%
1,826
-102
-5% -$29.6K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$527K 0.11%
4,780
+265
+6% +$29.2K
FMB icon
159
First Trust Managed Municipal ETF
FMB
$1.86B
$513K 0.1%
10,064
+343
+4% +$17.5K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$513K 0.1%
4,443
-108
-2% -$12.5K
IBM icon
161
IBM
IBM
$230B
$510K 0.1%
2,319
-125
-5% -$27.5K
VT icon
162
Vanguard Total World Stock ETF
VT
$51.8B
$510K 0.1%
4,339
+1,747
+67% +$205K
GRID icon
163
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$495K 0.1%
4,145
+235
+6% +$28K
SO icon
164
Southern Company
SO
$101B
$478K 0.1%
5,812
+140
+2% +$11.5K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$476K 0.1%
5,928
-993
-14% -$79.7K
FIW icon
166
First Trust Water ETF
FIW
$1.95B
$475K 0.1%
4,652
+119
+3% +$12.1K
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$471K 0.1%
14,172
+8,555
+152% +$284K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$36.4B
$470K 0.1%
20,694
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$465K 0.09%
8,910
+1,599
+22% +$83.5K
WMT icon
170
Walmart
WMT
$805B
$460K 0.09%
5,087
+118
+2% +$10.7K
EUSB icon
171
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$456K 0.09%
10,732
+1,633
+18% +$69.4K
QEFA icon
172
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$450K 0.09%
6,200
-1,640
-21% -$119K
V icon
173
Visa
V
$681B
$448K 0.09%
1,419
+44
+3% +$13.9K
EXAS icon
174
Exact Sciences
EXAS
$9.73B
$447K 0.09%
8,517
+534
+7% +$28K
IXC icon
175
iShares Global Energy ETF
IXC
$1.83B
$446K 0.09%
11,679
+162
+1% +$6.18K
5 6
7
8 9