WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+3.75%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$55.6M
Cap. Flow %
-36.19%
Top 10 Hldgs %
36.43%
Holding
174
New
32
Increased
39
Reduced
47
Closed
54

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.69M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.12M
3
IAU icon
iShares Gold Trust
IAU
$1.94M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.55M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$16.2M
2
AAPL icon
Apple
AAPL
$6.57M
3
DEED icon
First Trust Securitized Plus ETF
DEED
$6.56M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.76M
5
USB icon
US Bancorp
USB
$5.13M

Sector Composition

1 Technology 4.46%
2 Healthcare 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 0.27%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$490K 0.32% 9,525 -1 -0% -$51
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$482K 0.31% 7,176 +1,464 +26% +$98.3K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
$464K 0.3% 5,744 -1,015 -15% -$82K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$464K 0.3% 4,051 +698 +21% +$79.9K
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$446K 0.29% 8,176 +2,812 +52% +$153K
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.6B
$439K 0.29% +3,400 New +$439K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$11.1B
$419K 0.27% +4,765 New +$419K
AMZN icon
83
Amazon
AMZN
$2.44T
$418K 0.27% 125 -85 -40% -$284K
FKU icon
84
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$410K 0.27% 9,287 +2,346 +34% +$104K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$398K 0.26% 8,317 -6,573 -44% -$315K
FIXD icon
86
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$388K 0.25% 7,283 -108,123 -94% -$5.76M
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
$388K 0.25% 4,820 +34 +0.7% +$2.74K
LLY icon
88
Eli Lilly
LLY
$657B
$383K 0.25% 1,387 -8 -0.6% -$2.21K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64B
$375K 0.24% 3,345 -285 -8% -$32K
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$2.9B
$353K 0.23% 10,653 +3 +0% +$99
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$347K 0.23% 4,361 -2,991 -41% -$238K
VXF icon
92
Vanguard Extended Market ETF
VXF
$23.9B
$347K 0.23% 1,899 -1,289 -40% -$236K
IGRO icon
93
iShares International Dividend Growth ETF
IGRO
$1.18B
$338K 0.22% 4,990 +1,474 +42% +$99.8K
SLVP icon
94
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$337K 0.22% +26,146 New +$337K
QCLN icon
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$324K 0.21% 4,760 -12,826 -73% -$873K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.5B
$321K 0.21% 1,912 – –
DIV icon
97
Global X SuperDividend US ETF
DIV
$663M
$311K 0.2% +14,914 New +$311K
IXC icon
98
iShares Global Energy ETF
IXC
$1.86B
$305K 0.2% 11,097 +858 +8% +$23.6K
BIO icon
99
Bio-Rad Laboratories Class A
BIO
$8.06B
$302K 0.2% 400 -5 -1% -$3.78K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$292K 0.19% 5,530 -649 -11% -$34.3K
2 3
4
5 6