WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.47%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$70.4M
Cap. Flow %
37.7%
Top 10 Hldgs %
47.96%
Holding
121
New
61
Increased
39
Reduced
16
Closed
1

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.82M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.24M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$2.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.73M
5
MSFT icon
Microsoft
MSFT
$2.51M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$470K
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$455K
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$340K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$151K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$130K

Sector Composition

1 Technology 4.87%
2 Communication Services 0.98%
3 Consumer Discretionary 0.3%
4 Healthcare 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$434K 0.23%
6,842
+3,510
+105% +$223K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$421K 0.23%
5,526
– –
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$417K 0.22%
+9,074
New +$417K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$409K 0.22%
5,562
-58
-1% -$4.27K
FEP icon
80
First Trust Europe AlphaDEX Fund
FEP
$330M
$396K 0.21%
11,924
-138
-1% -$4.58K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$9.1B
$390K 0.21%
12,410
+711
+6% +$22.3K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$385K 0.21%
+5,456
New +$385K
BCI icon
83
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$383K 0.21%
+19,212
New +$383K
RWX icon
84
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$367K 0.2%
12,350
-15,308
-55% -$455K
FTA icon
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$364K 0.19%
7,807
+2,016
+35% +$94K
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$360K 0.19%
+13,590
New +$360K
FUMB icon
87
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$356K 0.19%
17,678
-6,459
-27% -$130K
IVOO icon
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$356K 0.19%
+5,676
New +$356K
FEM icon
89
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$350K 0.19%
16,191
-612
-4% -$13.2K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$347K 0.19%
+1,599
New +$347K
RFDI icon
91
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$341K 0.18%
6,028
-129
-2% -$7.3K
AMZN icon
92
Amazon
AMZN
$2.41T
$337K 0.18%
+2,140
New +$337K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$336K 0.18%
1,208
+182
+18% +$50.6K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$68B
$335K 0.18%
+5,753
New +$335K
NVDA icon
95
NVIDIA
NVDA
$4.15T
$335K 0.18%
24,760
+560
+2% +$7.58K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
$323K 0.17%
+6,364
New +$323K
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.51B
$322K 0.17%
+16,324
New +$322K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$660B
$321K 0.17%
956
+197
+26% +$66.1K
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.4B
$314K 0.17%
+3,400
New +$314K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$309K 0.17%
+6,055
New +$309K
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