WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-3.9%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$206M
Cap. Flow %
58.59%
Top 10 Hldgs %
32.74%
Holding
223
New
103
Increased
58
Reduced
49
Closed
8

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.64M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.16M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.13M

Sector Composition

1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.78T
$1.7M 0.48%
607
+123
+25% +$344K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.77T
$1.68M 0.48%
604
+148
+32% +$412K
GLD icon
53
SPDR Gold Trust
GLD
$111B
$1.65M 0.47%
9,105
-1,351
-13% -$244K
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$1.52M 0.43%
31,535
+3,276
+12% +$158K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.51M 0.43%
28,180
-5,787
-17% -$309K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.49M 0.42%
19,115
+11,798
+161% +$921K
IAU icon
57
iShares Gold Trust
IAU
$52.3B
$1.47M 0.42%
39,870
-15,880
-28% -$585K
BIL icon
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.41M 0.4%
+15,436
New +$1.41M
FEMB icon
59
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.39M 0.4%
46,090
+37,613
+444% +$1.13M
NVDA icon
60
NVIDIA
NVDA
$4.12T
$1.39M 0.4%
+5,094
New +$1.39M
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.36M 0.39%
27,750
+9,498
+52% +$465K
SPAB icon
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.34M 0.38%
+48,175
New +$1.34M
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.31M 0.37%
+26,229
New +$1.31M
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.29M 0.37%
12,352
+4,885
+65% +$511K
QCLN icon
65
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$1.27M 0.36%
19,618
+14,858
+312% +$960K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$17.6B
$1.23M 0.35%
31,983
-33,620
-51% -$1.29M
NULG icon
67
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$1.19M 0.34%
+19,642
New +$1.19M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.14M 0.33%
23,800
-4,292
-15% -$206K
EWX icon
69
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$1.14M 0.32%
+20,078
New +$1.14M
AMZN icon
70
Amazon
AMZN
$2.4T
$1.14M 0.32%
348
+223
+178% +$728K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.08M 0.31%
21,036
-8,605
-29% -$443K
XOM icon
72
Exxon Mobil
XOM
$476B
$1.08M 0.31%
+13,124
New +$1.08M
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$1.07M 0.3%
+28,186
New +$1.07M
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.07M 0.3%
16,158
-4,997
-24% -$332K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$986K 0.28%
9,765
-2,189
-18% -$221K
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