WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.04%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$8.08M
Cap. Flow %
2.26%
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
123
Reduced
72
Closed
13

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.12M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$963K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$851K
5
JPM icon
JPMorgan Chase
JPM
$811K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$696K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$520K

Sector Composition

1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLVP icon
176
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
$299K 0.08%
26,044
+100
+0.4% +$1.15K
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$294K 0.08%
4,497
– –
LMT icon
178
Lockheed Martin
LMT
$105B
$294K 0.08%
622
+39
+7% +$18.4K
QCOM icon
179
Qualcomm
QCOM
$170B
$294K 0.08%
2,303
+17
+0.7% +$2.17K
JZRO
180
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$289K 0.08%
12,396
+400
+3% +$9.33K
FKU icon
181
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
$288K 0.08%
8,502
+40
+0.5% +$1.35K
CVX icon
182
Chevron
CVX
$318B
$284K 0.08%
1,744
+488
+39% +$79.6K
CSCO icon
183
Cisco
CSCO
$268B
$282K 0.08%
5,392
-1,635
-23% -$85.5K
SPYV icon
184
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$281K 0.08%
6,899
+1,275
+23% +$51.9K
FSMB icon
185
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$280K 0.08%
14,099
-27,711
-66% -$551K
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$276K 0.08%
5,597
-870
-13% -$42.9K
IBM icon
187
IBM
IBM
$227B
$268K 0.08%
2,042
+42
+2% +$5.51K
KO icon
188
Coca-Cola
KO
$297B
$265K 0.07%
4,272
-161
-4% -$9.99K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$48B
$264K 0.07%
16,204
+876
+6% +$14.3K
GS icon
190
Goldman Sachs
GS
$221B
$263K 0.07%
804
+23
+3% +$7.52K
COST icon
191
Costco
COST
$421B
$259K 0.07%
522
+37
+8% +$18.4K
RING icon
192
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$259K 0.07%
10,288
– –
VFQY icon
193
Vanguard US Quality Factor ETF
VFQY
$417M
$256K 0.07%
2,365
– –
VXF icon
194
Vanguard Extended Market ETF
VXF
$23.7B
$256K 0.07%
1,824
-237
-11% -$33.2K
EWU icon
195
iShares MSCI United Kingdom ETF
EWU
$2.88B
$254K 0.07%
7,886
– –
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.08T
$253K 0.07%
820
-3
-0.4% -$926
AMGN icon
197
Amgen
AMGN
$153B
$251K 0.07%
1,038
+17
+2% +$4.11K
SLV icon
198
iShares Silver Trust
SLV
$20.2B
$251K 0.07%
+11,344
New +$251K
DIV icon
199
Global X SuperDividend US ETF
DIV
$655M
$251K 0.07%
14,360
+187
+1% +$3.26K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$250K 0.07%
4,277
+418
+11% +$24.5K
6 7
8
9 10