WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+9.86%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$28.9M
Cap. Flow %
12.48%
Top 10 Hldgs %
43.52%
Holding
144
New
24
Increased
83
Reduced
18
Closed
9

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.83M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.45M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
$613K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$417K

Sector Composition

1 Technology 4.48%
2 Communication Services 1.02%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$323K 0.14%
1,405
+37
+3% +$8.51K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$318K 0.14%
+4,442
New +$318K
FAAR icon
103
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$309K 0.13%
11,340
+561
+5% +$15.3K
VV icon
104
Vanguard Large-Cap ETF
VV
$44.3B
$309K 0.13%
+1,756
New +$309K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$308K 0.13%
+4,967
New +$308K
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$298K 0.13%
+7,087
New +$298K
VXF icon
107
Vanguard Extended Market ETF
VXF
$23.7B
$298K 0.13%
+1,810
New +$298K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$294K 0.13%
5,440
– –
IPAC icon
109
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$289K 0.12%
+4,492
New +$289K
FMF icon
110
First Trust Managed Futures Strategy Fund
FMF
$177M
$286K 0.12%
6,308
+642
+11% +$29.1K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$524B
$280K 0.12%
1,438
+210
+17% +$40.9K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$63.2B
$261K 0.11%
1,912
– –
JPM icon
113
JPMorgan Chase
JPM
$824B
$258K 0.11%
+2,027
New +$258K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$255K 0.11%
1,516
+65
+4% +$10.9K
LLY icon
115
Eli Lilly
LLY
$661B
$252K 0.11%
1,493
+129
+9% +$21.8K
BIO icon
116
Bio-Rad Laboratories Class A
BIO
$7.8B
$250K 0.11%
429
+5
+1% +$2.91K
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.6B
$249K 0.11%
1,913
– –
NUSC icon
118
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$249K 0.11%
+6,500
New +$249K
FPXI icon
119
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$247K 0.11%
+3,590
New +$247K
IFGL icon
120
iShares International Developed Real Estate ETF
IFGL
$95.1M
$244K 0.11%
+8,980
New +$244K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$242K 0.1%
+2,632
New +$242K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$241K 0.1%
+2,791
New +$241K
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$239K 0.1%
2,495
+50
+2% +$4.79K
META icon
124
Meta Platforms (Facebook)
META
$1.85T
$236K 0.1%
863
-34
-4% -$9.3K
EUSB icon
125
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$235K 0.1%
+4,637
New +$235K
2 3 4
5
6