WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
+6.78%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$5.59M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.17%
Holding
237
New
22
Increased
104
Reduced
81
Closed
7

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.38M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$843K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$818K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.12M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.06M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$978K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.49%
3 Financials 1.44%
4 Energy 0.83%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
176
Vanguard Large-Cap ETF
VV
$44.6B
$281K 0.08%
1,613
-10
-0.6% -$1.74K
JZRO
177
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$280K 0.08%
11,996
+750
+7% +$17.5K
GRID icon
178
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$278K 0.08%
3,181
+110
+4% +$9.6K
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10B
$277K 0.08%
4,497
-798
-15% -$49.2K
SCI icon
180
Service Corp International
SCI
$10.9B
$277K 0.08%
4,008
+15
+0.4% +$1.04K
VXF icon
181
Vanguard Extended Market ETF
VXF
$24.1B
$274K 0.08%
2,061
-66
-3% -$8.77K
SLVP icon
182
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$273K 0.08%
25,944
-13,780
-35% -$145K
AMGN icon
183
Amgen
AMGN
$153B
$268K 0.08%
1,021
-42
-4% -$11K
GS icon
184
Goldman Sachs
GS
$223B
$268K 0.08%
781
-14
-2% -$4.81K
FKU icon
185
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$268K 0.08%
8,462
-2,243
-21% -$71K
XOP icon
186
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$266K 0.08%
1,960
– –
DIV icon
187
Global X SuperDividend US ETF
DIV
$657M
$266K 0.08%
14,173
+239
+2% +$4.49K
VDE icon
188
Vanguard Energy ETF
VDE
$7.2B
$265K 0.08%
2,185
– –
SUSC icon
189
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$264K 0.08%
11,831
+654
+6% +$14.6K
PICB icon
190
Invesco International Corporate Bond ETF
PICB
$191M
$263K 0.08%
+12,430
New +$263K
ENB icon
191
Enbridge
ENB
$105B
$255K 0.08%
6,533
-2,829
-30% -$111K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.08T
$254K 0.08%
823
-26
-3% -$8.03K
QCOM icon
193
Qualcomm
QCOM
$172B
$251K 0.08%
2,286
+35
+2% +$3.85K
VFQY icon
194
Vanguard US Quality Factor ETF
VFQY
$421M
$248K 0.07%
2,365
– –
GD icon
195
General Dynamics
GD
$86.8B
$245K 0.07%
986
-6
-0.6% -$1.49K
FDM icon
196
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$243K 0.07%
4,379
-60
-1% -$3.33K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
$242K 0.07%
3,215
-940
-23% -$70.8K
EWU icon
198
iShares MSCI United Kingdom ETF
EWU
$2.9B
$242K 0.07%
+7,886
New +$242K
URA icon
199
Global X Uranium ETF
URA
$4.17B
$242K 0.07%
12,033
+730
+6% +$14.7K
DHR icon
200
Danaher
DHR
$143B
$241K 0.07%
1,025
+68
+7% +$16K
6 7
8
9 10