WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-0.83%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$67.3M
Cap. Flow %
-33.11%
Top 10 Hldgs %
37.95%
Holding
183
New
19
Increased
84
Reduced
28
Closed
41

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$962K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$819K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$742K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$705K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$670K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.9M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$10.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$8.98M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.45M

Sector Composition

1 Technology 6.01%
2 Financials 2.84%
3 Healthcare 1.8%
4 Communication Services 1.73%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$23.7B
$580K 0.29%
3,188
+252
+9% +$45.8K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$577K 0.28%
7,352
+78
+1% +$6.12K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
$552K 0.27%
6,759
+271
+4% +$22.1K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$537K 0.26%
4,048
+176
+5% +$23.3K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$517K 0.25%
5,240
-149
-3% -$14.7K
HDV icon
81
iShares Core High Dividend ETF
HDV
$11.6B
$516K 0.25%
+5,475
New +$516K
NUEM icon
82
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$514K 0.25%
15,240
+1,266
+9% +$42.7K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$500K 0.25%
9,526
+7
+0.1% +$367
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$483K 0.24%
2,395
+1
+0% +$202
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$482K 0.24%
8,091
+3,407
+73% +$203K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$9.25B
$481K 0.24%
20,303
+1,109
+6% +$26.3K
RFDI icon
87
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$468K 0.23%
6,762
-30
-0.4% -$2.08K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$524B
$466K 0.23%
2,102
+137
+7% +$30.4K
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$465K 0.23%
12,515
+3,859
+45% +$143K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$438K 0.22%
1,599
– –
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.1B
$434K 0.21%
11,079
+3,038
+38% +$119K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$418K 0.21%
4,745
+940
+25% +$82.8K
SLQD icon
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$417K 0.21%
8,117
-3,524
-30% -$181K
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$407K 0.2%
1,195
+145
+14% +$49.4K
JPM icon
95
JPMorgan Chase
JPM
$824B
$401K 0.2%
2,446
+302
+14% +$49.5K
VUG icon
96
Vanguard Growth ETF
VUG
$185B
$392K 0.19%
1,352
– –
FAAR icon
97
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$388K 0.19%
12,709
+175
+1% +$5.34K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$378K 0.19%
5,712
+432
+8% +$28.6K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
$375K 0.18%
3,630
+251
+7% +$25.9K
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$370K 0.18%
+5,530
New +$370K
2 3
4
5 6