WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+9.86%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$28.9M
Cap. Flow %
12.48%
Top 10 Hldgs %
43.52%
Holding
144
New
24
Increased
83
Reduced
18
Closed
9

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.83M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.45M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
$613K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$417K

Sector Composition

1 Technology 4.48%
2 Communication Services 1.02%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$965K 0.42%
20,442
+3,682
+22% +$174K
WORK
52
DELISTED
Slack Technologies, Inc.
WORK
$960K 0.41%
22,726
-1,422
-6% -$60.1K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$927K 0.4%
9,541
+2,711
+40% +$263K
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$1.54B
$913K 0.39%
32,316
+1,297
+4% +$36.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$899K 0.39%
513
+2
+0.4% +$3.51K
FTC icon
56
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$893K 0.39%
9,238
-1,956
-17% -$189K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$876K 0.38%
6,206
+2,277
+58% +$321K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$866K 0.37%
9,728
+2,777
+40% +$247K
QCLN icon
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$844K 0.36%
12,012
+814
+7% +$57.2K
FMHI icon
60
First Trust Municipal High Income ETF
FMHI
$748M
$834K 0.36%
15,522
+1,651
+12% +$88.7K
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$764K 0.33%
26,976
+3,807
+16% +$108K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$17.5B
$761K 0.33%
40,164
+16,623
+71% +$315K
SCHH icon
63
Schwab US REIT ETF
SCHH
$8.24B
$722K 0.31%
19,006
+3,774
+25% +$143K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$705K 0.3%
8,198
+2,672
+48% +$230K
NUHY icon
65
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$704K 0.3%
28,148
+3,605
+15% +$90.2K
BWX icon
66
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$669K 0.29%
21,412
-1,520
-7% -$47.5K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$646K 0.28%
+4,680
New +$646K
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$642K 0.28%
8,739
+767
+10% +$56.3K
SPTL icon
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$605K 0.26%
13,406
+522
+4% +$23.6K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$596K 0.26%
8,579
+3,123
+57% +$217K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
$595K 0.26%
9,279
+1,327
+17% +$85.1K
GLTR icon
72
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$594K 0.26%
6,000
-430
-7% -$42.6K
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$580K 0.25%
10,566
+2,759
+35% +$151K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$569K 0.25%
18,580
+1,516
+9% +$46.4K
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$558K 0.24%
3,589
+751
+26% +$117K
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