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
MA icon
251
Mastercard
MA
$528B
$213K 0.05%
500
-10
-2% -$4.27K
GS icon
252
Goldman Sachs
GS
$223B
$213K 0.05%
+552
New +$213K
FNDA icon
253
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$212K 0.05%
+7,652
New +$212K
DFAR icon
254
Dimensional US Real Estate ETF
DFAR
$1.41B
$211K 0.05%
+9,297
New +$211K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$210K 0.05%
10,104
-3,776
-27% -$78.3K
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$12.3B
$209K 0.05%
+8,322
New +$209K
FMF icon
257
First Trust Managed Futures Strategy Fund
FMF
$177M
$204K 0.05%
4,426
-2,023
-31% -$93.3K
SCHF icon
258
Schwab International Equity ETF
SCHF
$50.5B
$204K 0.05%
+11,030
New +$204K
QCOM icon
259
Qualcomm
QCOM
$172B
$203K 0.05%
+1,405
New +$203K
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$202K 0.05%
+2,870
New +$202K
SPTI icon
261
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$200K 0.05%
+7,008
New +$200K
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$174B
$113K 0.03%
13,144
+142
+1% +$1.22K
MFG icon
263
Mizuho Financial
MFG
$80.9B
$74.2K 0.02%
21,579
+1,781
+9% +$6.13K
CAMP
264
DELISTED
CalAmp Corp.
CAMP
$12.9K ﹤0.01%
2,235
– –
DM
265
DELISTED
Desktop Metal, Inc.
DM
$8.74K ﹤0.01%
+1,163
New +$8.74K
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-8,382
Closed -$401K
BOND icon
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-2,563
Closed -$225K
FUMB icon
268
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
– –
-10,404
Closed -$207K
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-2,916
Closed -$283K
IDV icon
270
iShares International Select Dividend ETF
IDV
$5.74B
– –
-10,820
Closed -$275K
MUB icon
271
iShares National Muni Bond ETF
MUB
$38.9B
– –
-2,283
Closed -$234K
SUSC icon
272
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
– –
-12,848
Closed -$280K
SUSB icon
273
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-10,178
Closed -$242K
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,684
Closed -$270K
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-7,251
Closed -$343K
8 9 10
11
12