WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-3.9%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$206M
Cap. Flow %
58.59%
Top 10 Hldgs %
32.74%
Holding
223
New
103
Increased
58
Reduced
49
Closed
8

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.16M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$864K

Sector Composition

1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTR
76
DELISTED
IQ Ultra Short Duration ETF
ULTR
$981K 0.28%
+20,378
New +$981K
ULST icon
77
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$980K 0.28%
+24,484
New +$980K
GLTR icon
78
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$976K 0.28%
10,155
+1,710
+20% +$164K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$955K 0.27%
7,822
-7,075
-47% -$864K
BWX icon
80
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$895K 0.25%
34,390
-731
-2% -$19K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$884K 0.25%
16,470
+5,110
+45% +$274K
FMHI icon
82
First Trust Municipal High Income ETF
FMHI
$748M
$881K 0.25%
+17,214
New +$881K
EXAS icon
83
Exact Sciences
EXAS
$9.33B
$874K 0.25%
+12,503
New +$874K
FTA icon
84
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$843K 0.24%
+11,953
New +$843K
SCHH icon
85
Schwab US REIT ETF
SCHH
$8.24B
$842K 0.24%
33,805
-5,109
-13% -$127K
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.6B
$841K 0.24%
7,870
+72
+0.9% +$7.69K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$833K 0.24%
13,246
-2,178
-14% -$137K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$816K 0.23%
21,475
-4,851
-18% -$184K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$810K 0.23%
+13,677
New +$810K
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.5B
$806K 0.23%
6,467
-4,237
-40% -$528K
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$787K 0.22%
+7,372
New +$787K
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$774K 0.22%
+8,771
New +$774K
TSLA icon
93
Tesla
TSLA
$1.08T
$742K 0.21%
+2,064
New +$742K
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$1.54B
$724K 0.21%
33,660
+8,617
+34% +$185K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$723K 0.21%
6,701
+2,650
+65% +$286K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$711K 0.2%
6,781
-3,974
-37% -$417K
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$702K 0.2%
11,037
+1,183
+12% +$75.2K
NUSC icon
98
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$696K 0.2%
+17,474
New +$696K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$693K 0.2%
8,053
-1,017
-11% -$87.5K
PPTY icon
100
US Diversified Real Estate ETF
PPTY
$36.9M
$676K 0.19%
17,800
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