WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.47%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$70.4M
Cap. Flow %
37.7%
Top 10 Hldgs %
47.96%
Holding
121
New
61
Increased
39
Reduced
16
Closed
1

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.82M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.24M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$2.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.73M
5
MSFT icon
Microsoft
MSFT
$2.51M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$470K
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$455K
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$340K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$151K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$130K

Sector Composition

1 Technology 4.87%
2 Communication Services 0.98%
3 Consumer Discretionary 0.3%
4 Healthcare 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$1.96M 1.05%
+15,514
New +$1.96M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.84M 0.98%
+13,763
New +$1.84M
FTHY
28
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$1.79M 0.96%
88,783
+4,583
+5% +$92.3K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.59M 0.85%
48,666
+1,470
+3% +$48K
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$1.55M 0.83%
10,065
+6,272
+165% +$965K
NULV icon
31
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.54M 0.83%
53,007
+7,307
+16% +$212K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.47M 0.79%
+26,946
New +$1.47M
FMB icon
33
First Trust Managed Municipal ETF
FMB
$1.86B
$1.42M 0.76%
25,510
-402
-2% -$22.3K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$1.4M 0.75%
+4,166
New +$1.4M
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.37M 0.73%
11,776
+9,257
+367% +$1.07M
GLD icon
36
SPDR Gold Trust
GLD
$111B
$1.35M 0.72%
+7,619
New +$1.35M
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.3M 0.7%
+29,061
New +$1.3M
IAU icon
38
iShares Gold Trust
IAU
$52.2B
$1.27M 0.68%
+35,415
New +$1.27M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$1.22M 0.65%
+15,414
New +$1.22M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.14M 0.61%
+19,313
New +$1.14M
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$1.11M 0.59%
43,248
+3,283
+8% +$84K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.07M 0.57%
+79,338
New +$1.07M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.05M 0.56%
9,752
+5,023
+106% +$543K
EWX icon
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.02M 0.54%
22,869
-126
-0.5% -$5.59K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$999K 0.54%
+9,490
New +$999K
SPAB icon
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$960K 0.51%
31,150
+3,142
+11% +$96.8K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$940K 0.5%
11,194
-388
-3% -$32.6K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$905K 0.48%
+66,208
New +$905K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$848K 0.45%
+11,540
New +$848K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$833K 0.45%
4,424
-202
-4% -$38K
1
2
3 4 5