WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+9.86%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$28.9M
Cap. Flow %
12.48%
Top 10 Hldgs %
43.52%
Holding
144
New
24
Increased
83
Reduced
18
Closed
9

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.83M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.45M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
$613K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$417K

Sector Composition

1 Technology 4.48%
2 Communication Services 1.02%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68B
$556K 0.24%
9,488
+3,735
+65% +$219K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$553K 0.24%
7,575
+733
+11% +$53.5K
NUEM icon
78
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$535K 0.23%
16,007
+417
+3% +$13.9K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$528K 0.23%
15,459
+1,869
+14% +$63.8K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
$517K 0.22%
6,237
-303
-5% -$25.1K
PPTY icon
81
US Diversified Real Estate ETF
PPTY
$36.9M
$517K 0.22%
17,800
– –
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
$508K 0.22%
10,001
+3,637
+57% +$185K
AMZN icon
83
Amazon
AMZN
$2.41T
$498K 0.21%
153
+46
+43% +$150K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$481K 0.21%
9,412
+3,357
+55% +$172K
SHV icon
85
iShares Short Treasury Bond ETF
SHV
$20.7B
$471K 0.2%
4,260
– –
FUMB icon
86
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$468K 0.2%
23,220
+5,542
+31% +$112K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$458K 0.2%
5,562
+2,781
+100% –
RFDI icon
88
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$439K 0.19%
6,810
+782
+13% +$50.4K
FEP icon
89
First Trust Europe AlphaDEX Fund
FEP
$330M
$428K 0.18%
11,223
-701
-6% -$26.7K
FEM icon
90
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$410K 0.18%
16,233
+42
+0.3% +$1.06K
VIOO icon
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$405K 0.17%
2,412
+437
+22% +$73.4K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$386K 0.17%
1,599
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$379K 0.16%
1,208
– –
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$378K 0.16%
+4,648
New +$378K
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.4B
$360K 0.16%
3,400
– –
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$9.1B
$356K 0.15%
10,146
-2,264
-18% -$79.4K
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$352K 0.15%
10,825
+950
+10% +$30.9K
NVDA icon
98
NVIDIA
NVDA
$4.15T
$342K 0.15%
655
+36
+6% +$18.8K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$660B
$335K 0.14%
893
-63
-7% -$23.6K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$12B
$327K 0.14%
+4,801
New +$327K
2 3
4
5 6