WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-0.83%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$67.3M
Cap. Flow %
-33.11%
Top 10 Hldgs %
37.95%
Holding
183
New
19
Increased
84
Reduced
28
Closed
41

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$962K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$819K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$742K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$705K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$670K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.9M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$10.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$8.98M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.45M

Sector Composition

1 Technology 6.01%
2 Financials 2.84%
3 Healthcare 1.8%
4 Communication Services 1.73%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$8.24B
$900K 0.44%
19,742
+201
+1% +$9.16K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$68B
$891K 0.44%
15,637
+600
+4% +$34.2K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$853K 0.42%
13,846
+3,881
+39% +$239K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$849K 0.42%
1,972
+788
+67% +$339K
XOM icon
55
Exxon Mobil
XOM
$477B
$780K 0.38%
13,266
+7,523
+131% +$442K
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$749K 0.37%
8,771
-13
-0.1% -$1.11K
NVDA icon
57
NVIDIA
NVDA
$4.15T
$746K 0.37%
3,608
+2,706
+300% –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$739K 0.36%
6,417
+1,586
+33% +$183K
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$717K 0.35%
14,890
-10,456
-41% -$503K
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$715K 0.35%
10,671
+934
+10% +$62.6K
GWX icon
61
SPDR S&P International Small Cap ETF
GWX
$764M
$713K 0.35%
18,730
+948
+5% +$36.1K
XLRE icon
62
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$705K 0.35%
+15,833
New +$705K
AMZN icon
63
Amazon
AMZN
$2.41T
$691K 0.34%
210
+26
+14% +$85.6K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$1.54B
$690K 0.34%
31,945
-8,419
-21% -$182K
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$682K 0.34%
21,739
+270
+1% +$8.47K
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$677K 0.33%
15,614
+1,491
+11% +$64.6K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
$661K 0.33%
8,883
+10
+0.1% +$744
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$646K 0.32%
10,024
-22
-0.2% -$1.42K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$640K 0.32%
5,789
+1,049
+22% +$116K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$638K 0.31%
20,960
-1,726
-8% -$52.5K
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$630K 0.31%
3,540
+2
+0.1% +$356
CRM icon
72
Salesforce
CRM
$245B
$612K 0.3%
+2,260
New +$612K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$596K 0.29%
+12,594
New +$596K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$587K 0.29%
2,232
+623
+39% +$164K
FEP icon
75
First Trust Europe AlphaDEX Fund
FEP
$330M
$586K 0.29%
13,997
+3,257
+30% +$136K
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