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
MTGP icon
201
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.3M
$235K 0.07%
+5,403
New +$235K
INTC icon
202
Intel
INTC
$106B
$234K 0.07%
8,873
+135
+2% +$3.57K
RING icon
203
iShares MSCI Global Gold Miners ETF
RING
$2.03B
$230K 0.07%
+10,288
New +$230K
ZTS icon
204
Zoetis
ZTS
$67.9B
$229K 0.07%
1,566
+103
+7% +$15.1K
AXP icon
205
American Express
AXP
$227B
$227K 0.07%
+1,534
New +$227K
META icon
206
Meta Platforms (Facebook)
META
$1.88T
$226K 0.07%
1,880
+186
+11% +$22.4K
GILD icon
207
Gilead Sciences
GILD
$142B
$225K 0.07%
+2,622
New +$225K
CVX icon
208
Chevron
CVX
$312B
$225K 0.07%
+1,256
New +$225K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$224K 0.07%
2,475
– –
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$223K 0.07%
3,859
-10,000
-72% -$578K
ABT icon
211
Abbott
ABT
$232B
$222K 0.07%
+2,021
New +$222K
COST icon
212
Costco
COST
$424B
$221K 0.07%
485
+1
+0.2% +$456
SPYV icon
213
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$219K 0.07%
+5,624
New +$219K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$68.4B
$218K 0.07%
4,607
-1,654
-26% -$78.4K
SJT
215
San Juan Basin Royalty Trust
SJT
$270M
$218K 0.07%
19,096
+232
+1% +$2.65K
IAGG icon
216
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$216K 0.06%
4,550
-200
-4% -$9.51K
QHY
217
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$214K 0.06%
+4,875
New +$214K
HSY icon
218
Hershey
HSY
$38B
$214K 0.06%
925
+4
+0.4% +$926
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$213K 0.06%
+15,328
New +$213K
AMD icon
220
Advanced Micro Devices
AMD
$248B
$210K 0.06%
3,243
– –
UNH icon
221
UnitedHealth
UNH
$286B
$206K 0.06%
+389
New +$206K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$132B
$205K 0.06%
2,113
– –
FEP icon
223
First Trust Europe AlphaDEX Fund
FEP
$334M
$205K 0.06%
6,366
-3,169
-33% -$102K
JPM icon
224
JPMorgan Chase
JPM
$814B
$201K 0.06%
+1,501
New +$201K
FXN icon
225
First Trust Energy AlphaDEX Fund
FXN
$285M
$197K 0.06%
+11,545
New +$197K
6 7 8
9
10