WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+4.93%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$2.94M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.75%
Holding
183
New
20
Increased
84
Reduced
44
Closed
19

Top Buys

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$8.98M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$5.57M
3
USB icon
US Bancorp
USB
$4.91M
4
DEED icon
First Trust Securitized Plus ETF
DEED
$3.4M
5
VEEV icon
Veeva Systems
VEEV
$2.49M

Top Sells

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$11.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.58M

Sector Composition

1 Technology 4.35%
2 Financials 2.03%
3 Healthcare 1.23%
4 Communication Services 1.18%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$495K 0.18%
2,394
-1
-0% -$207
HYXF icon
102
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$495K 0.18%
+9,437
New +$495K
BGRN icon
103
iShares USD Green Bond ETF
BGRN
$415M
$491K 0.18%
+9,054
New +$491K
RFDI icon
104
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$480K 0.18%
6,792
-18
-0.3% -$1.27K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$9.25B
$464K 0.17%
19,194
+2,425
+14% +$58.6K
FEP icon
106
First Trust Europe AlphaDEX Fund
FEP
$330M
$458K 0.17%
10,740
-460
-4% -$19.6K
SPTL icon
107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$439K 0.16%
10,907
+293
+3% +$11.8K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$524B
$438K 0.16%
1,965
-118
-6% -$26.3K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$434K 0.16%
1,599
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$432K 0.16%
1,609
+155
+11% +$41.6K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$423K 0.16%
4,276
+9
+0.2% +$890
VUG icon
112
Vanguard Growth ETF
VUG
$185B
$387K 0.14%
1,352
-104
-7% -$29.8K
FAAR icon
113
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$381K 0.14%
12,534
+71
+0.6% +$2.16K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$374K 0.14%
3,292
+312
+10% +$35.4K
IXC icon
115
iShares Global Energy ETF
IXC
$1.82B
$373K 0.14%
14,004
+867
+7% +$23.1K
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$364K 0.13%
8,656
+3,128
+57% +$132K
META icon
117
Meta Platforms (Facebook)
META
$1.85T
$364K 0.13%
1,050
– –
XOM icon
118
Exxon Mobil
XOM
$477B
$363K 0.13%
5,743
+157
+3% +$9.92K
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$358K 0.13%
5,280
+442
+9% +$30K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
$357K 0.13%
3,379
+257
+8% +$27.2K
VV icon
121
Vanguard Large-Cap ETF
VV
$44.3B
$352K 0.13%
1,756
– –
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$2.88B
$350K 0.13%
10,649
+1
+0% +$33
SUSB icon
123
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$338K 0.12%
13,001
+1,452
+13% +$37.7K
FMF icon
124
First Trust Managed Futures Strategy Fund
FMF
$177M
$336K 0.12%
6,878
+12
+0.2% +$586
VGLT icon
125
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$335K 0.12%
3,805
+240
+7% +$21.1K
3 4
5
6 7