WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-0.83%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$67.3M
Cap. Flow %
-33.11%
Top 10 Hldgs %
37.95%
Holding
183
New
19
Increased
84
Reduced
28
Closed
41

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$962K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$819K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$742K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$705K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$670K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.9M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$10.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$8.98M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.45M

Sector Composition

1 Technology 6.01%
2 Financials 2.84%
3 Healthcare 1.8%
4 Communication Services 1.73%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.21M 1.09%
25,240
+9,370
+59% +$819K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$2.18M 1.07%
18,753
+970
+5% +$113K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.94M 0.96%
14,942
-488
-3% -$63.5K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.86B
$1.94M 0.95%
34,219
+3,790
+12% +$215K
GLD icon
30
SPDR Gold Trust
GLD
$111B
$1.7M 0.84%
10,336
+898
+10% +$148K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.63M 0.8%
32,424
+2,571
+9% +$130K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.62M 0.8%
29,494
-100
-0.3% -$5.48K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.61M 0.79%
31,880
+3,489
+12% +$176K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.52M 0.75%
14,173
+1,066
+8% +$115K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$1.52M 0.75%
11,420
+140
+1% +$18.7K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$1.37M 0.67%
10,704
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$1.36M 0.67%
10,140
+80
+0.8% +$10.7K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.34M 0.66%
20,431
-999
-5% -$65.4K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.16M 0.57%
30,899
-628
-2% -$23.5K
FEMB icon
40
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.14M 0.56%
35,369
+1,739
+5% +$55.9K
QCLN icon
41
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$1.1M 0.54%
17,586
+483
+3% +$30.2K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.1M 0.54%
26,416
-2,052
-7% -$85.3K
EWX icon
43
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.06M 0.52%
18,101
+1,766
+11% +$103K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.05M 0.51%
10,166
+2,280
+29% +$234K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$993K 0.49%
10,108
+5,832
+136% +$573K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$972K 0.48%
10,294
-2
-0% -$189
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$969K 0.48%
14,341
+2,708
+23% +$183K
BWX icon
48
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$967K 0.48%
33,592
+10,699
+47% +$308K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
$962K 0.47%
+19,154
New +$962K
FTC icon
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$904K 0.44%
8,140
+116
+1% +$12.9K
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