WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+4.93%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$2.94M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.75%
Holding
183
New
20
Increased
84
Reduced
44
Closed
19

Top Buys

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$8.98M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$5.57M
3
USB icon
US Bancorp
USB
$4.91M
4
DEED icon
First Trust Securitized Plus ETF
DEED
$3.4M
5
VEEV icon
Veeva Systems
VEEV
$2.49M

Top Sells

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$11.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.58M

Sector Composition

1 Technology 4.35%
2 Financials 2.03%
3 Healthcare 1.23%
4 Communication Services 1.18%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$1.23M 0.45%
503
-20
-4% -$48.7K
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.19M 0.44%
31,527
-29,775
-49% -$1.12M
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.19M 0.44%
28,468
+1,280
+5% +$53.4K
QCLN icon
54
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$1.18M 0.43%
17,103
+4,061
+31% +$281K
FEMB icon
55
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.15M 0.42%
33,630
+6,475
+24% +$220K
FMHI icon
56
First Trust Municipal High Income ETF
FMHI
$748M
$1.02M 0.37%
18,052
-90
-0.5% -$5.06K
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
$1.01M 0.37%
22,726
– –
EWX icon
58
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$994K 0.36%
16,335
-3,644
-18% -$222K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$980K 0.36%
10,296
+6
+0.1% +$571
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$1.54B
$943K 0.35%
40,364
+7,226
+22% +$169K
SCHH icon
61
Schwab US REIT ETF
SCHH
$8.24B
$894K 0.33%
19,541
-101
-0.5% -$4.62K
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$879K 0.32%
8,024
+13
+0.2% +$1.42K
EUSB icon
63
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$863K 0.32%
+17,327
New +$863K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68B
$859K 0.32%
15,037
+2,654
+21% +$152K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$813K 0.3%
7,886
+358
+5% +$36.9K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$788K 0.29%
11,633
+1,804
+18% +$122K
DFEB icon
67
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$767K 0.28%
22,377
-334,147
-94% -$11.5M
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$753K 0.28%
8,784
+91
+1% +$7.8K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$747K 0.27%
22,686
+1,283
+6% +$42.2K
NVDA icon
70
NVIDIA
NVDA
$4.15T
$720K 0.26%
902
-50
-5% -$39.9K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$678K 0.25%
16,800
+348
+2% +$14K
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$677K 0.25%
21,469
-23,151
-52% -$730K
GWX icon
73
SPDR S&P International Small Cap ETF
GWX
$764M
$674K 0.25%
17,782
-47,089
-73% -$1.78M
BWX icon
74
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$672K 0.25%
22,893
+610
+3% +$17.9K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
$670K 0.25%
8,873
+5
+0.1% +$378
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