WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-0.06%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$7.15M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.86%
Holding
303
New
21
Increased
121
Reduced
104
Closed
36

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.17M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.86M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.72M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.24M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.1M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$3.61M

Sector Composition

1 Technology 5.74%
2 Financials 1.84%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.53M 0.51%
32,053
-3,757
-10% -$297K
IAU icon
52
iShares Gold Trust
IAU
$52.2B
$2.53M 0.51%
42,886
+679
+2% +$40K
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.51M 0.51%
64,776
-10,506
-14% -$408K
GLTR icon
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$2.32M 0.47%
17,956
+574
+3% +$74.3K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.28M 0.46%
12,253
-175
-1% -$32.6K
AMZN icon
56
Amazon
AMZN
$2.41T
$2.27M 0.46%
11,947
+514
+4% +$97.8K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.22M 0.45%
11,435
+129
+1% +$25K
JPIB icon
58
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$2.21M 0.45%
+46,095
New +$2.21M
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.15M 0.43%
53,126
-287
-0.5% -$11.6K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$2.13M 0.43%
7,746
+960
+14% +$264K
BWX icon
61
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$2.04M 0.41%
93,372
+3,523
+4% +$77K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.87M 0.38%
+73,422
New +$1.87M
SUSL icon
63
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$1.87M 0.38%
19,474
+1,555
+9% +$149K
TBIL
64
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.84M 0.37%
+36,840
New +$1.84M
BUFD icon
65
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.78M 0.36%
71,532
-144,677
-67% -$3.61M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.72M 0.35%
14,089
-1,059
-7% -$129K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.67M 0.34%
60,660
+1,011
+2% +$27.9K
USRT icon
68
iShares Core US REIT ETF
USRT
$3.05B
$1.64M 0.33%
+28,468
New +$1.64M
XOM icon
69
Exxon Mobil
XOM
$477B
$1.64M 0.33%
13,774
+203
+1% +$24.1K
HDV icon
70
iShares Core High Dividend ETF
HDV
$11.6B
$1.59M 0.32%
13,119
-15
-0.1% -$1.82K
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.58M 0.32%
47,033
+5,997
+15% +$201K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.57M 0.32%
12,183
+42
+0.3% +$5.42K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$1.46M 0.29%
2,525
+6
+0.2% +$3.46K
TCAF icon
74
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$1.45M 0.29%
45,072
-325
-0.7% -$10.5K
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.43M 0.29%
23,770
+304
+1% +$18.3K
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