WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+6.31%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$300K
Cap. Flow %
-0.06%
Top 10 Hldgs %
32.16%
Holding
276
New
21
Increased
108
Reduced
117
Closed
11

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.54M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.55M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.34M
4
ANET icon
Arista Networks
ANET
$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.18M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.03M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.25M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.98M

Sector Composition

1 Technology 6.27%
2 Communication Services 1.65%
3 Financials 1.63%
4 Healthcare 1.25%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$27.6M 5.63% 408,367 +37,786 +10% +$2.55M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.4M 3.75% 31,852 +222 +0.7% +$128K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.9M 3.25% 423,492 -59,981 -12% -$2.25M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$15.3M 3.12% 28,958 +2,525 +10% +$1.33M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$14.5M 2.97% 301,308 +48,500 +19% +$2.34M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$14.2M 2.89% 156,086 -4,625 -3% -$420K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.1M 2.88% 341,396 +18,713 +6% +$772K
AAPL icon
8
Apple
AAPL
$3.45T
$13.5M 2.76% 58,059 +742 +1% +$173K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$12.8M 2.6% 179,397 +454 +0.3% +$32.3K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$11.4M 2.32% 453,354 +220,368 +95% +$5.54M
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$632M
$8.44M 1.72% 376,917 -17,854 -5% -$400K
MSFT icon
12
Microsoft
MSFT
$3.77T
$8M 1.63% 18,601 +866 +5% +$373K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.28M 1.49% 160,102 -10,083 -6% -$459K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$7.21M 1.47% 106,346 -3,410 -3% -$231K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$7.18M 1.46% 12,513 +558 +5% +$320K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.93M 1.41% 88,369 +419 +0.5% +$32.9K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.87M 1.4% 115,433 -2,363 -2% -$141K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$6.47M 1.32% 24,514 +916 +4% +$242K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.45M 1.32% 122,164 +3,963 +3% +$209K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.2M 1.26% 113,320 +4,222 +4% +$231K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$6.09M 1.24% 25,663 +540 +2% +$128K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.91M 1.21% 119,536 -84,532 -41% -$4.18M
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.49M 1.12% 108,460 +11,633 +12% +$589K
BUFD icon
24
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$5.38M 1.1% 214,738 -61,071 -22% -$1.53M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.34M 1.09% 111,508 +1,383 +1% +$66.2K
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