WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-11.99%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$13.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
32.08%
Holding
230
New
15
Increased
129
Reduced
59
Closed
15

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$886K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$624K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$573K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$558K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$552K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$745K
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$473K
3
CVS icon
CVS Health
CVS
$350K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$306K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$294K

Sector Composition

1 Technology 4.41%
2 Financials 1.43%
3 Healthcare 1.37%
4 Communication Services 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$921K 0.29%
16,880
+722
+4% +$39.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$889K 0.28%
3,171
+1,768
+126% +$496K
AMZN icon
78
Amazon
AMZN
$2.41T
$880K 0.28%
8,282
+7,934
+2,280% +$140K
SCHH icon
79
Schwab US REIT ETF
SCHH
$8.24B
$874K 0.27%
41,418
+7,613
+23% +$161K
NULV icon
80
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$857K 0.27%
25,682
-2,504
-9% -$83.6K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$825K 0.26%
14,022
+7,120
+103% +$419K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$819K 0.26%
9,773
+8
+0.1% +$670
NULG icon
83
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$813K 0.25%
16,860
-2,782
-14% -$134K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$810K 0.25%
6,787
-1,035
-13% -$124K
BWX icon
85
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$797K 0.25%
34,440
+50
+0.1% +$1.16K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$797K 0.25%
3,523
+229
+7% +$51.8K
HYXF icon
87
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$778K 0.24%
17,861
+6,233
+54% +$272K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$763K 0.24%
24,421
+2,946
+14% +$92K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$749K 0.23%
15,464
+4,278
+38% +$207K
EMXF icon
90
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$732K 0.23%
20,100
+4,250
+27% +$155K
FTA icon
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$731K 0.23%
11,769
-184
-2% -$11.4K
BGRN icon
92
iShares USD Green Bond ETF
BGRN
$415M
$728K 0.23%
15,253
+4,291
+39% +$205K
NVDA icon
93
NVIDIA
NVDA
$4.15T
$727K 0.23%
4,796
-298
-6% -$45.2K
OUNZ icon
94
VanEck Merk Gold Trust
OUNZ
$1.91B
$727K 0.23%
41,481
+6,992
+20% +$123K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
$720K 0.23%
6,322
-145
-2% -$16.5K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$689K 0.22%
11,267
-1,979
-15% -$121K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$687K 0.22%
7,431
+730
+11% +$67.5K
EUSB icon
98
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$668K 0.21%
15,214
+7,271
+92% +$319K
BIL icon
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$667K 0.21%
7,294
-8,142
-53% -$745K
FTC icon
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$655K 0.21%
7,432
+60
+0.8% +$5.29K
2 3
4
5 6