WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-14.7%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
Cap. Flow
+$3.64M
Cap. Flow %
3.89%
Top 10 Hldgs %
72.96%
Holding
70
New
2
Increased
28
Reduced
18
Closed
18

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$9.03M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.92M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.26M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.18M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.04M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.53M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$2.38M
3
YLD icon
Principal Active High Yield ETF
YLD
$2.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$406K

Sector Composition

1 Technology 0.57%
2 Financials 0.22%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$207K 0.22%
800
-370
-32% -$95.7K
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$180K 0.19%
12,584
+61
+0.5% +$873
YLD icon
53
Principal Active High Yield ETF
YLD
$368M
– –
-99,210
Closed -$2.03M
USMF icon
54
WisdomTree US Multifactor Fund
USMF
$403M
– –
-7,552
Closed -$241K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-10,721
Closed -$273K
SPIB icon
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-8,059
Closed -$285K
SJNK icon
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-8,335
Closed -$225K
SHYD icon
58
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-9,509
Closed -$240K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
– –
-1,026
Closed -$218K
GNMA icon
60
iShares GNMA Bond ETF
GNMA
$369M
– –
-47,394
Closed -$2.38M
FYX icon
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-3,525
Closed -$229K
FXD icon
62
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
– –
-5,677
Closed -$257K
FTLS icon
63
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-4,985
Closed -$213K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-7,562
Closed -$272K
EPS icon
65
WisdomTree US LargeCap Fund
EPS
$1.22B
– –
-9,297
Closed -$341K
DDWM icon
66
WisdomTree Dynamic International Equity Fund
DDWM
$795M
– –
-8,313
Closed -$252K
D icon
67
Dominion Energy
D
$50.3B
– –
-2,648
Closed -$219K
AGGY icon
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-4,184
Closed -$219K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-9,221
Closed -$406K
RWO icon
70
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-5,670
Closed -$292K
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