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
FXH icon
201
First Trust Health Care AlphaDEX Fund
FXH
$917M
$283K 0.08%
2,916
+140
+5% +$13.6K
FKU icon
202
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
$281K 0.07%
8,497
-50
-0.6% -$1.65K
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$280K 0.07%
6,397
-2,115
-25% -$92.6K
SUSC icon
204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$280K 0.07%
12,848
+93
+0.7% +$2.02K
UNH icon
205
UnitedHealth
UNH
$279B
$277K 0.07%
549
+66
+14% +$33.3K
IDV icon
206
iShares International Select Dividend ETF
IDV
$5.71B
$275K 0.07%
+10,820
New +$275K
EWU icon
207
iShares MSCI United Kingdom ETF
EWU
$2.89B
$274K 0.07%
8,652
+526
+6% +$16.6K
MCD icon
208
McDonald's
MCD
$227B
$274K 0.07%
1,039
+12
+1% +$3.16K
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$270K 0.07%
4,684
-200
-4% -$11.5K
VFQY icon
210
Vanguard US Quality Factor ETF
VFQY
$418M
$266K 0.07%
2,365
– –
INTU icon
211
Intuit
INTU
$186B
$262K 0.07%
514
+29
+6% +$14.8K
KO icon
212
Coca-Cola
KO
$297B
$253K 0.07%
4,515
+436
+11% +$24.4K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$252K 0.07%
13,880
-336
-2% -$6.11K
ET icon
214
Energy Transfer Partners
ET
$60.5B
$249K 0.07%
17,725
+413
+2% +$5.79K
VDE icon
215
Vanguard Energy ETF
VDE
$7.29B
$248K 0.07%
1,955
– –
JZRO
216
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$244K 0.06%
11,733
-663
-5% -$13.8K
SUSB icon
217
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$242K 0.06%
10,178
– –
EAGG icon
218
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$241K 0.06%
5,323
+307
+6% +$13.9K
DIV icon
219
Global X SuperDividend US ETF
DIV
$652M
$239K 0.06%
14,786
+273
+2% +$4.42K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$239K 0.06%
2,390
-230
-9% -$23K
SHYM
221
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$237K 0.06%
11,600
– –
V icon
222
Visa
V
$680B
$236K 0.06%
1,024
+66
+7% +$15.2K
MUB icon
223
iShares National Muni Bond ETF
MUB
$38.6B
$234K 0.06%
2,283
-38
-2% -$3.9K
DIAL icon
224
Columbia Diversified Fixed Income Allocation ETF
DIAL
$381M
$229K 0.06%
+13,620
New +$229K
BOND icon
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$225K 0.06%
2,563
+42
+2% +$3.69K
7 8
9
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