WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-0.83%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$67.3M
Cap. Flow %
-33.11%
Top 10 Hldgs %
37.95%
Holding
183
New
19
Increased
84
Reduced
28
Closed
41

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$962K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$819K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$742K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$705K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$670K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.9M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$10.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$8.98M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.45M

Sector Composition

1 Technology 6.01%
2 Financials 2.84%
3 Healthcare 1.8%
4 Communication Services 1.73%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$369K 0.18%
3,353
+61
+2% +$6.71K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$12B
$366K 0.18%
4,786
-1,823
-28% -$139K
OUNZ icon
103
VanEck Merk Gold Trust
OUNZ
$1.91B
$361K 0.18%
21,217
+4,990
+31% +$84.9K
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$2.88B
$344K 0.17%
10,650
+1
+0% +$32
FEM icon
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$343K 0.17%
12,740
-7,093
-36% -$191K
TSLA icon
106
Tesla
TSLA
$1.08T
$340K 0.17%
436
– –
VV icon
107
Vanguard Large-Cap ETF
VV
$44.3B
$336K 0.17%
1,674
-82
-5% -$16.5K
HD icon
108
Home Depot
HD
$406B
$332K 0.16%
1,013
+118
+13% +$38.7K
FDT icon
109
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$331K 0.16%
+5,432
New +$331K
FMF icon
110
First Trust Managed Futures Strategy Fund
FMF
$177M
$330K 0.16%
6,946
+68
+1% +$3.23K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$330K 0.16%
6,179
-57
-0.9% -$3.04K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$324K 0.16%
+3,912
New +$324K
LLY icon
113
Eli Lilly
LLY
$661B
$322K 0.16%
1,395
– –
FXD icon
114
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$304K 0.15%
5,142
– –
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$7.8B
$302K 0.15%
405
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.2B
$299K 0.15%
1,912
– –
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$295K 0.15%
+5,364
New +$295K
FKU icon
118
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
$292K 0.14%
+6,941
New +$292K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.6B
$286K 0.14%
1,913
– –
ENB icon
120
Enbridge
ENB
$105B
$275K 0.14%
6,897
+52
+0.8% +$2.07K
IXC icon
121
iShares Global Energy ETF
IXC
$1.82B
$275K 0.14%
10,239
-3,765
-27% -$101K
EXAS icon
122
Exact Sciences
EXAS
$9.33B
$257K 0.13%
2,679
+485
+22% +$46.5K
JNJ icon
123
Johnson & Johnson
JNJ
$429B
$248K 0.12%
+1,573
New +$248K
VTV icon
124
Vanguard Value ETF
VTV
$143B
$244K 0.12%
1,800
+73
+4% +$9.9K
FPXI icon
125
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$237K 0.12%
3,708
+71
+2% +$4.54K
3 4
5
6 7