WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.04%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$8.08M
Cap. Flow %
2.26%
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
123
Reduced
72
Closed
13

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.12M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$963K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$851K
5
JPM icon
JPMorgan Chase
JPM
$811K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$696K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$520K

Sector Composition

1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.09M 0.31% 32,374 -6 -0% -$202
BIL icon
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.05M 0.29% 11,442 +623 +6% +$57.2K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.03M 0.29% 9,806 +479 +5% +$50.1K
JPM icon
79
JPMorgan Chase
JPM
$829B
$1.01M 0.28% 7,722 +6,221 +414% +$811K
EMXF icon
80
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$995K 0.28% 28,361 +1,169 +4% +$41K
BGRN icon
81
iShares USD Green Bond ETF
BGRN
$416M
$993K 0.28% 21,111 +2,239 +12% +$105K
NUSC icon
82
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$971K 0.27% 27,420 +788 +3% +$27.9K
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$965K 0.27% 24,273 +1,592 +7% +$63.3K
FSIG icon
84
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$963K 0.27% +51,160 New +$963K
EXAS icon
85
Exact Sciences
EXAS
$8.98B
$939K 0.26% 13,852 +865 +7% +$58.7K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64B
$928K 0.26% 8,800 +580 +7% +$61.2K
ULST icon
87
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$911K 0.26% 22,628 -1,856 -8% -$74.7K
ULTR
88
DELISTED
IQ Ultra Short Duration ETF
ULTR
$896K 0.25% 18,858 -1,549 -8% -$73.6K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$875K 0.25% 14,706 +876 +6% +$52.1K
EMNT icon
90
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$863K 0.24% 8,834 +1,042 +13% +$102K
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$852K 0.24% 3,421 – –
SHV icon
92
iShares Short Treasury Bond ETF
SHV
$20.8B
$851K 0.24% +7,698 New +$851K
OUNZ icon
93
VanEck Merk Gold Trust
OUNZ
$1.85B
$841K 0.24% 44,021 -542 -1% -$10.4K
SCHH icon
94
Schwab US REIT ETF
SCHH
$8.37B
$825K 0.23% 42,332 -42 -0.1% -$819
FMB icon
95
First Trust Managed Municipal ETF
FMB
$1.86B
$816K 0.23% 16,013 +358 +2% +$18.2K
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$811K 0.23% 14,558 -352 -2% -$19.6K
NULV icon
97
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$809K 0.23% 23,741 -121 -0.5% -$4.12K
AMZN icon
98
Amazon
AMZN
$2.44T
$785K 0.22% 7,603 -1,625 -18% -$168K
FTA icon
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$742K 0.21% 11,176 -290 -3% -$19.3K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$1.56B
$723K 0.2% 36,574 +1,216 +3% +$24K
2 3
4
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