WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
-3.9%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$352M
AUM Growth
+$198M
Cap. Flow
+$205M
Cap. Flow %
58.27%
Top 10 Hldgs %
32.74%
Holding
223
New
103
Increased
54
Reduced
52
Closed
8

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.16M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$864K

Sector Composition

1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXF icon
101
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$650K 0.18%
+15,850
New +$650K
OUNZ icon
102
VanEck Merk Gold Trust
OUNZ
$1.9B
$649K 0.18%
34,489
+4,129
+14% +$77.7K
BCI icon
103
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$640K 0.18%
22,275
-592
-3% -$17K
HYLS icon
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$630K 0.18%
13,778
+5,461
+66% +$250K
GWX icon
105
SPDR S&P International Small Cap ETF
GWX
$766M
$624K 0.18%
+17,753
New +$624K
FUMB icon
106
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$615K 0.17%
+30,799
New +$615K
NUDM icon
107
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$614K 0.17%
+21,343
New +$614K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$71.9B
$609K 0.17%
23,142
-3,150
-12% -$82.9K
FEP icon
109
First Trust Europe AlphaDEX Fund
FEP
$333M
$608K 0.17%
+15,728
New +$608K
DFEB icon
110
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$590K 0.17%
+16,489
New +$590K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$131B
$589K 0.17%
5,501
-2,741
-33% -$293K
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$586K 0.17%
15,404
+415
+3% +$15.8K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$584K 0.17%
24,650
-15,854
-39% -$376K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$9.4B
$583K 0.17%
+20,630
New +$583K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$571K 0.16%
+3,041
New +$571K
HYXF icon
116
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$565K 0.16%
+11,628
New +$565K
IVOO icon
117
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$562K 0.16%
6,182
-940
-13% -$85.5K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$562K 0.16%
+9,159
New +$562K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$557K 0.16%
10,034
-3,488
-26% -$194K
BGRN icon
120
iShares USD Green Bond ETF
BGRN
$417M
$555K 0.16%
+10,962
New +$555K
SLQD icon
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$552K 0.16%
+11,186
New +$552K
SUSC icon
122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$550K 0.16%
+21,898
New +$550K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$534K 0.15%
+5,268
New +$534K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$68.2B
$533K 0.15%
10,172
-6,220
-38% -$326K
FKU icon
125
First Trust United Kingdom AlphaDEX Fund
FKU
$70.5M
$532K 0.15%
13,793
+4,506
+49% +$174K
3 4
5
6 7