WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+9.86%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$28.9M
Cap. Flow %
12.48%
Top 10 Hldgs %
43.52%
Holding
144
New
24
Increased
83
Reduced
18
Closed
9

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.83M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.45M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
$613K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$417K

Sector Composition

1 Technology 4.48%
2 Communication Services 1.02%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.24M 0.97%
41,261
-309
-0.7% -$16.8K
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$2.21M 0.95%
39,209
-311
-0.8% -$17.5K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.06M 0.89%
15,480
+1,717
+12% +$228K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.97M 0.85%
48,734
+68
+0.1% +$2.75K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.9M 0.82%
57,798
+4,791
+9% +$158K
FTHY
31
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$1.8M 0.78%
88,783
– –
IAU icon
32
iShares Gold Trust
IAU
$52.2B
$1.7M 0.73%
46,830
+11,415
+32% +$414K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.66M 0.72%
32,457
+3,396
+12% +$174K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$1.66M 0.71%
14,142
+2,366
+20% +$277K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$1.61M 0.7%
18,982
+3,568
+23% +$303K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.59M 0.69%
28,825
+1,879
+7% +$104K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.54M 0.66%
14,224
+4,472
+46% +$484K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$1.52M 0.66%
8,526
+907
+12% +$162K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.47M 0.63%
21,466
+2,153
+11% +$147K
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$1.37M 0.59%
46,981
+3,733
+9% +$109K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$1.37M 0.59%
10,715
-4,799
-31% -$613K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.28M 0.55%
10,491
+1,001
+11% +$122K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.23M 0.53%
81,138
+1,800
+2% +$27.3K
EWX icon
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.22M 0.52%
23,555
+686
+3% +$35.4K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.19M 0.51%
77,769
+11,561
+17% +$176K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.86B
$1.1M 0.47%
19,400
-6,110
-24% -$347K
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.06M 0.46%
34,294
+3,144
+10% +$96.8K
FEMB icon
48
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.02M 0.44%
26,666
+2,960
+12% +$113K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$1.01M 0.43%
11,500
-40
-0.3% -$3.5K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$974K 0.42%
25,863
+11,371
+78% +$428K
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