WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
+8.84%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$439M
AUM Growth
+$61.9M
Cap. Flow
+$31.3M
Cap. Flow %
7.14%
Top 10 Hldgs %
26.59%
Holding
280
New
40
Increased
128
Reduced
80
Closed
15

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$8.97M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.46M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$2.35M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.11M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.5M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.44M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$1.92M

Sector Composition

1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$261K 0.06%
2,613
+223
+9% +$22.3K
TDIV icon
227
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$259K 0.06%
4,043
-2,252
-36% -$144K
DIV icon
228
Global X SuperDividend US ETF
DIV
$657M
$259K 0.06%
15,071
+285
+2% +$4.9K
EAGG icon
229
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$255K 0.06%
5,333
+10
+0.2% +$477
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$248K 0.06%
+11,994
New +$248K
COF icon
231
Capital One
COF
$142B
$247K 0.06%
+1,887
New +$247K
GILD icon
232
Gilead Sciences
GILD
$143B
$244K 0.06%
3,011
+87
+3% +$7.05K
NKE icon
233
Nike
NKE
$109B
$241K 0.05%
+2,220
New +$241K
PEP icon
234
PepsiCo
PEP
$200B
$233K 0.05%
+1,369
New +$233K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$232K 0.05%
+4,124
New +$232K
DHR icon
236
Danaher
DHR
$143B
$231K 0.05%
997
-25
-2% -$5.78K
VDE icon
237
Vanguard Energy ETF
VDE
$7.2B
$229K 0.05%
1,955
– –
FDT icon
238
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$228K 0.05%
4,337
-2,814
-39% -$148K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$226K 0.05%
+4,429
New +$226K
XBIL icon
240
US Treasury 6 Month Bill ETF
XBIL
$808M
$223K 0.05%
+4,470
New +$223K
ARM icon
241
Arm
ARM
$146B
$223K 0.05%
+2,966
New +$223K
ENB icon
242
Enbridge
ENB
$105B
$222K 0.05%
+6,167
New +$222K
ACN icon
243
Accenture
ACN
$159B
$222K 0.05%
+632
New +$222K
BAC icon
244
Bank of America
BAC
$369B
$219K 0.05%
+6,514
New +$219K
SPHY icon
245
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$219K 0.05%
+9,370
New +$219K
SRLN icon
246
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$218K 0.05%
+5,188
New +$218K
DFIV icon
247
Dimensional International Value ETF
DFIV
$13.1B
$217K 0.05%
6,320
– –
LIN icon
248
Linde
LIN
$220B
$216K 0.05%
+526
New +$216K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$215K 0.05%
+5,335
New +$215K
SPYV icon
250
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$214K 0.05%
+4,595
New +$214K
8 9
10
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