WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-11.99%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$13.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
32.08%
Holding
230
New
15
Increased
129
Reduced
59
Closed
15

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$886K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$624K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$573K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$558K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$552K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$745K
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$473K
3
CVS icon
CVS Health
CVS
$350K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$306K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$294K

Sector Composition

1 Technology 4.41%
2 Financials 1.43%
3 Healthcare 1.37%
4 Communication Services 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.44M 1.08%
78,027
-6,944
-8% -$306K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$3.32M 1.04%
118,842
-8,138
-6% -$227K
BWZ icon
28
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$3.16M 0.99%
117,112
+14,649
+14% +$395K
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.95M 0.92%
124,000
– –
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.87M 0.9%
111,394
+488
+0.4% +$12.6K
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$2.47M 0.77%
82,721
+10,826
+15% +$323K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.46B
$2.43M 0.76%
34,772
+360
+1% +$25.2K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.28M 0.71%
51,412
+3,075
+6% +$136K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$2.22M 0.69%
29,510
+2,485
+9% +$187K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.03M 0.64%
19,690
+1,903
+11% +$196K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.02M 0.63%
111,975
+5,742
+5% +$104K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.98M 0.62%
44,031
-1,079
-2% -$48.5K
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$1.97M 0.62%
37,712
+2,033
+6% +$106K
U icon
39
Unity
U
$16.5B
$1.91M 0.6%
51,751
+1,049
+2% +$38.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$1.9M 0.59%
11,221
-82
-0.7% -$13.9K
REMX icon
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$1.87M 0.59%
21,563
+1,545
+8% +$134K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.81M 0.57%
23,695
+4,580
+24% +$349K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.78M 0.56%
119,664
+5,946
+5% +$88.5K
SPEU icon
44
SPDR Portfolio Europe ETF
SPEU
$684M
$1.77M 0.55%
53,843
+443
+0.8% +$14.6K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$1.77M 0.55%
16,610
+61
+0.4% +$6.49K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$1.75M 0.55%
19,248
+637
+3% +$58K
VEEV icon
47
Veeva Systems
VEEV
$44.4B
$1.59M 0.5%
8,021
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.56M 0.49%
10,840
+316
+3% +$45.3K
GLD icon
49
SPDR Gold Trust
GLD
$111B
$1.55M 0.48%
9,169
+64
+0.7% +$10.8K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.86B
$1.52M 0.48%
30,111
-3,993
-12% -$202K
1
2
3 4 5