WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.47%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$70.4M
Cap. Flow %
37.7%
Top 10 Hldgs %
47.96%
Holding
121
New
61
Increased
39
Reduced
16
Closed
1

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.82M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.24M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$2.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.73M
5
MSFT icon
Microsoft
MSFT
$2.51M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$470K
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$455K
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$340K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$151K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$130K

Sector Composition

1 Technology 4.87%
2 Communication Services 0.98%
3 Consumer Discretionary 0.3%
4 Healthcare 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEMB icon
51
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$811K 0.43%
23,706
+383
+2% +$13.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$749K 0.4%
+511
New +$749K
FMHI icon
53
First Trust Municipal High Income ETF
FMHI
$748M
$718K 0.38%
13,871
+4
+0% +$207
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
$685K 0.37%
+16,760
New +$685K
BWX icon
55
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$680K 0.36%
+22,932
New +$680K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$654K 0.35%
+6,830
New +$654K
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
$649K 0.35%
24,148
– –
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$642K 0.34%
23,169
+1,795
+8% +$49.7K
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$604K 0.32%
+6,430
New +$604K
SPTL icon
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$602K 0.32%
12,884
-217
-2% -$10.1K
NUHY icon
61
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$598K 0.32%
24,543
+6,773
+38% +$165K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$1.54B
$574K 0.31%
+31,019
New +$574K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
$543K 0.29%
+6,540
New +$543K
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.24B
$539K 0.29%
+15,232
New +$539K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$505K 0.27%
3,929
+577
+17% +$74.2K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$504K 0.27%
7,972
– –
QCLN icon
67
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$497K 0.27%
11,198
-65
-0.6% -$2.89K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$475K 0.25%
+6,951
New +$475K
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.7B
$472K 0.25%
+4,260
New +$472K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$471K 0.25%
+14,492
New +$471K
PPTY icon
71
US Diversified Real Estate ETF
PPTY
$36.9M
$463K 0.25%
+17,800
New +$463K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$457K 0.24%
+17,064
New +$457K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$17.5B
$443K 0.24%
23,541
+11,016
+88% +$207K
NUEM icon
74
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$442K 0.24%
15,590
+1,079
+7% +$30.6K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
$440K 0.24%
+7,952
New +$440K
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