WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
+8.84%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$439M
AUM Growth
+$61.9M
Cap. Flow
+$31.3M
Cap. Flow %
7.14%
Top 10 Hldgs %
26.59%
Holding
280
New
40
Increased
128
Reduced
80
Closed
15

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$8.97M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.46M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$2.35M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.11M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.5M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.44M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$1.92M

Sector Composition

1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.52M 1.03%
89,887
-22,832
-20% -$1.15M
BWZ icon
27
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$4.5M 1.03%
164,363
+34,684
+27% +$950K
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$4.37M 0.99%
106,606
-44,539
-29% -$1.82M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.33M 0.99%
105,474
-1,255
-1% -$51.6K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$4.22M 0.96%
105,896
+11,355
+12% +$452K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.94M 0.9%
59,252
+13,288
+29% +$884K
USB icon
32
US Bancorp
USB
$76.5B
$3.81M 0.87%
88,011
+310
+0.4% +$13.4K
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.59M 0.82%
144,588
+28,408
+24% +$706K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$3.55M 0.81%
30,831
+1,987
+7% +$229K
CWI icon
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.35M 0.76%
124,000
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.98M 0.68%
38,580
+3,785
+11% +$293K
DMXF icon
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$823M
$2.97M 0.68%
46,450
+3,564
+8% +$228K
FIXD icon
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$2.95M 0.67%
66,041
-87,693
-57% -$3.91M
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$2.85M 0.65%
35,960
+12,308
+52% +$977K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.84M 0.65%
26,949
+9,253
+52% +$976K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.4B
$2.78M 0.63%
13,862
+72
+0.5% +$14.5K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.72M 0.62%
54,198
-8,667
-14% -$435K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.81T
$2.66M 0.61%
18,889
+349
+2% +$49.2K
FAAR icon
44
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$2.64M 0.6%
96,475
+85,971
+818% +$2.35M
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$2.57M 0.59%
7,259
+5,247
+261% +$1.86M
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.55M 0.58%
14,171
-271
-2% -$48.8K
GWX icon
47
SPDR S&P International Small Cap ETF
GWX
$766M
$2.54M 0.58%
79,885
+64,852
+431% +$2.06M
NVDA icon
48
NVIDIA
NVDA
$4.18T
$2.44M 0.56%
49,290
+3,410
+7% +$169K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.44M 0.56%
59,600
+8,794
+17% +$360K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.81T
$2.41M 0.55%
17,252
+1,433
+9% +$200K
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