WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+3.75%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$55.6M
Cap. Flow %
-36.19%
Top 10 Hldgs %
36.43%
Holding
174
New
32
Increased
39
Reduced
47
Closed
54

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.69M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.12M
3
IAU icon
iShares Gold Trust
IAU
$1.94M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.55M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$16.2M
2
AAPL icon
Apple
AAPL
$6.57M
3
DEED icon
First Trust Securitized Plus ETF
DEED
$6.56M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.76M
5
USB icon
US Bancorp
USB
$5.13M

Sector Composition

1 Technology 4.46%
2 Healthcare 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 0.27%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFQY icon
101
Vanguard US Quality Factor ETF
VFQY
$419M
$287K 0.19% +2,270 New +$287K
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$287K 0.19% 5,988 -72,444 -92% -$3.47M
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$36.2B
$281K 0.18% +2,485 New +$281K
SPMD icon
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$273K 0.18% +5,481 New +$273K
PFE icon
105
Pfizer
PFE
$141B
$267K 0.17% 4,530 -472 -9% -$27.8K
FEMB icon
106
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$264K 0.17% 8,477 -26,892 -76% -$838K
XSOE icon
107
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$249K 0.16% 6,748 -5,767 -46% -$213K
VSGX icon
108
Vanguard ESG International Stock ETF
VSGX
$4.97B
$239K 0.16% +3,859 New +$239K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$235K 0.15% 4,711 -325,733 -99% -$16.2M
EUSB icon
110
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$233K 0.15% +4,705 New +$233K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$227K 0.15% +11,178 New +$227K
DEED icon
112
First Trust Securitized Plus ETF
DEED
$72.3M
$217K 0.14% 8,462 -255,705 -97% -$6.56M
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$213K 0.14% +3,520 New +$213K
XLSR icon
114
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$213K 0.14% +4,526 New +$213K
REET icon
115
iShares Global REIT ETF
REET
$4B
$212K 0.14% +6,919 New +$212K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$209K 0.14% +2,246 New +$209K
FDM icon
117
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$203K 0.13% +3,181 New +$203K
DFIV icon
118
Dimensional International Value ETF
DFIV
$13.1B
$201K 0.13% +6,115 New +$201K
ET icon
119
Energy Transfer Partners
ET
$60.8B
$95K 0.06% +11,510 New +$95K
MFG icon
120
Mizuho Financial
MFG
$82.2B
$32K 0.02% 12,628 +104 +0.8% +$264
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– – -4,221 Closed -$219K
RING icon
122
iShares MSCI Global Gold Miners ETF
RING
$1.91B
– – -8,756 Closed -$216K
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– – -3,757 Closed -$208K
BAC icon
124
Bank of America
BAC
$376B
– – -4,893 Closed -$208K
CMBS icon
125
iShares CMBS ETF
CMBS
$465M
– – -3,960 Closed -$213K
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