WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+8.84%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$31.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
26.59%
Holding
280
New
40
Increased
129
Reduced
79
Closed
15

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$8.97M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.46M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$2.35M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.11M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.5M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.44M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$1.92M

Sector Composition

1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEED icon
76
First Trust Securitized Plus ETF
DEED
$72.4M
$1.46M 0.33%
68,770
-256,306
-79% -$5.44M
NUSC icon
77
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.36M 0.31%
34,688
+4,852
+16% +$190K
VFMF icon
78
Vanguard US Multifactor ETF
VFMF
$376M
$1.3M 0.3%
11,360
+5,270
+87% +$605K
HYXF icon
79
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$1.27M 0.29%
27,952
+910
+3% +$41.4K
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$3.45B
$1.25M 0.29%
24,604
+11,347
+86% +$578K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.24M 0.28%
11,144
+489
+5% +$54.6K
GLTR icon
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$1.24M 0.28%
13,666
+112
+0.8% +$10.2K
EMNT icon
83
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.21M 0.27%
12,325
+1,271
+11% +$124K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.19M 0.27%
48,101
+10,759
+29% +$267K
EMXF icon
85
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$1.17M 0.27%
32,890
+2,995
+10% +$106K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.15M 0.26%
10,590
+333
+3% +$36.1K
BWX icon
87
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.15M 0.26%
49,471
-27,809
-36% -$645K
PICB icon
88
Invesco International Corporate Bond ETF
PICB
$189M
$1.15M 0.26%
49,694
+4,070
+9% +$93.8K
FEMB icon
89
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.14M 0.26%
39,420
-27,432
-41% -$796K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.1M 0.25%
31,606
+245
+0.8% +$8.55K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$13.9B
$1.08M 0.25%
41,284
-10,398
-20% -$271K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.05M 0.24%
78,920
+11,342
+17% +$151K
BGRN icon
93
iShares USD Green Bond ETF
BGRN
$415M
$1.04M 0.24%
22,079
+1,400
+7% +$66.1K
PYLD icon
94
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$998K 0.23%
+38,875
New +$998K
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$995K 0.23%
2,430
-180
-7% -$73.7K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$974K 0.22%
19,192
-29,437
-61% -$1.49M
SCHH icon
97
Schwab US REIT ETF
SCHH
$8.24B
$973K 0.22%
46,961
+1,825
+4% +$37.8K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
$937K 0.21%
36,927
+11,667
+46% +$296K
BIL icon
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$923K 0.21%
10,098
-1,645
-14% -$150K
VTV icon
100
Vanguard Value ETF
VTV
$143B
$888K 0.2%
5,940
+924
+18% +$138K
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4
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