WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+4.39%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
64.4%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.7M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$9.21M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.59%
2 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUDM icon
26
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$772K 0.74%
+28,631
New +$772K
FEMB icon
27
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$770K 0.74%
+19,698
New +$770K
RWX icon
28
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$760K 0.73%
+19,580
New +$760K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$753K 0.73%
+4,547
New +$753K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$641K 0.62%
+9,829
New +$641K
SPTL icon
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$624K 0.6%
+16,048
New +$624K
AAPL icon
32
Apple
AAPL
$3.54T
$613K 0.59%
+8,344
New +$613K
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$573K 0.55%
+21,644
New +$573K
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$555K 0.54%
+7,648
New +$555K
FTA icon
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$537K 0.52%
+9,499
New +$537K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$499K 0.48%
+7,263
New +$499K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$493K 0.48%
+6,908
New +$493K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.1B
$491K 0.47%
+13,640
New +$491K
RFDI icon
39
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$454K 0.44%
+7,578
New +$454K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$420K 0.4%
+3,371
New +$420K
SPEU icon
41
SPDR Portfolio Europe ETF
SPEU
$684M
$406K 0.39%
+11,138
New +$406K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$406K 0.39%
+9,221
New +$406K
FEP icon
43
First Trust Europe AlphaDEX Fund
FEP
$330M
$397K 0.38%
+10,568
New +$397K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$378K 0.36%
+1,170
New +$378K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$377K 0.36%
+5,620
New +$377K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$376K 0.36%
+3,519
New +$376K
HDMV icon
47
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$361K 0.35%
+10,554
New +$361K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$347K 0.33%
+4,136
New +$347K
EPS icon
49
WisdomTree US LargeCap Fund
EPS
$1.22B
$341K 0.33%
+9,297
New +$341K
RWO icon
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$292K 0.28%
+5,670
New +$292K
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