WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+4.93%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$2.94M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.75%
Holding
183
New
20
Increased
84
Reduced
44
Closed
19

Top Buys

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$8.98M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$5.57M
3
USB icon
US Bancorp
USB
$4.91M
4
DEED icon
First Trust Securitized Plus ETF
DEED
$3.4M
5
VEEV icon
Veeva Systems
VEEV
$2.49M

Top Sells

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$11.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.58M

Sector Composition

1 Technology 4.35%
2 Financials 2.03%
3 Healthcare 1.23%
4 Communication Services 1.18%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$666K 0.24%
9,965
+2,736
+38% +$183K
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$659K 0.24%
10,046
-976
-9% -$64K
IPAC icon
78
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$647K 0.24%
9,737
+4,799
+97% +$319K
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$645K 0.24%
3,538
+73
+2% +$13.3K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$636K 0.23%
14,123
+6,003
+74% +$270K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$17.5B
$636K 0.23%
36,084
+6,999
+24% +$123K
FUMB icon
82
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$634K 0.23%
31,453
+4,077
+15% +$82.2K
AMZN icon
83
Amazon
AMZN
$2.41T
$634K 0.23%
184
+17
+10% +$58.6K
PPTY icon
84
US Diversified Real Estate ETF
PPTY
$36.9M
$616K 0.23%
17,800
– –
SLQD icon
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$605K 0.22%
11,641
-49,982
-81% -$2.6M
SUSC icon
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$597K 0.22%
21,531
-1,360
-6% -$37.7K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$575K 0.21%
7,274
-54
-0.7% -$4.27K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$130B
$557K 0.2%
4,831
-16,281
-77% -$1.88M
VXF icon
89
Vanguard Extended Market ETF
VXF
$23.7B
$555K 0.2%
2,936
+901
+44% +$170K
FEM icon
90
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$554K 0.2%
19,833
-21
-0.1% -$587
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
$534K 0.2%
6,488
+62
+1% +$5.1K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$531K 0.19%
5,389
-59
-1% -$5.81K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$528K 0.19%
5,522
-40
-0.7% -$3.83K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$526K 0.19%
4,740
+1,328
+39% +$147K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$519K 0.19%
3,872
-592
-13% -$79.4K
NUEM icon
96
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$517K 0.19%
13,974
-7,696
-36% -$285K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$12B
$514K 0.19%
6,609
+1,797
+37% +$140K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$660B
$508K 0.19%
1,184
-5
-0.4% -$2.15K
EMXF icon
99
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$504K 0.18%
+10,808
New +$504K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$498K 0.18%
9,519
+8
+0.1% +$419
2 3
4
5 6