WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+4.93%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$2.94M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.75%
Holding
183
New
20
Increased
84
Reduced
44
Closed
19

Top Buys

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$8.98M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$5.57M
3
USB icon
US Bancorp
USB
$4.91M
4
DEED icon
First Trust Securitized Plus ETF
DEED
$3.4M
5
VEEV icon
Veeva Systems
VEEV
$2.49M

Top Sells

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$11.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.58M

Sector Composition

1 Technology 4.35%
2 Financials 2.03%
3 Healthcare 1.23%
4 Communication Services 1.18%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.15M 1.16%
118,373
+61,032
+106% +$1.63M
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.1M 1.13%
64,556
+8,195
+15% +$393K
VEEV icon
28
Veeva Systems
VEEV
$44.4B
$2.49M 0.91%
+8,014
New +$2.49M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$2.44M 0.9%
24,000
+3,365
+16% +$342K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.78B
$2.42M 0.89%
42,341
+8,588
+25% +$491K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.27M 0.83%
16,628
+3,379
+26% +$462K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.27M 0.83%
131,028
+53,832
+70% +$934K
NUBD icon
33
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$2.25M 0.83%
86,305
-44,750
-34% -$1.17M
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$2.09M 0.76%
17,783
+3,461
+24% +$406K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.02M 0.74%
15,430
-1
-0% -$131
SPEU icon
36
SPDR Portfolio Europe ETF
SPEU
$684M
$1.94M 0.71%
+46,267
New +$1.94M
FMB icon
37
First Trust Managed Municipal ETF
FMB
$1.86B
$1.74M 0.64%
30,429
-476
-2% -$27.2K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.73M 0.63%
47,451
+38,360
+422% +$1.4M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.64M 0.6%
29,594
-2,720
-8% -$150K
GLD icon
40
SPDR Gold Trust
GLD
$111B
$1.56M 0.57%
9,438
+304
+3% +$50.3K
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$1.56M 0.57%
23,033
+16,979
+280% +$1.15M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.51M 0.55%
29,853
+12,749
+75% +$645K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.47M 0.54%
28,391
+2,421
+9% +$125K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$1.42M 0.52%
11,280
-240
-2% -$30.1K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.41M 0.52%
13,107
-337
-3% -$36.3K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.39M 0.51%
15,870
+5,862
+59% +$513K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.38M 0.51%
21,430
-19,623
-48% -$1.27M
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$1.37M 0.5%
10,704
+15
+0.1% +$1.92K
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.27M 0.46%
42,049
+2,943
+8% +$88.6K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.23M 0.45%
25,346
-25,705
-50% -$1.25M
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