WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-11.99%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$13.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
32.08%
Holding
230
New
15
Increased
129
Reduced
59
Closed
15

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$886K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$624K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$573K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$558K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$552K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$745K
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$473K
3
CVS icon
CVS Health
CVS
$350K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$306K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$294K

Sector Composition

1 Technology 4.41%
2 Financials 1.43%
3 Healthcare 1.37%
4 Communication Services 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$1.54B
$645K 0.2%
33,874
+214
+0.6% +$4.08K
NUSC icon
102
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$631K 0.2%
19,236
+1,762
+10% +$57.8K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$619K 0.19%
7,736
-317
-4% -$25.4K
ACWV icon
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$619K 0.19%
6,546
-235
-3% -$22.2K
FMHI icon
105
First Trust Municipal High Income ETF
FMHI
$748M
$619K 0.19%
13,036
-4,178
-24% -$198K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$614K 0.19%
12,251
+5,326
+77% +$267K
BCI icon
107
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$613K 0.19%
22,535
+260
+1% +$7.07K
EMNT icon
108
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$613K 0.19%
6,225
+2,084
+50% +$205K
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$602K 0.19%
11,201
+164
+1% +$8.81K
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$588K 0.18%
7,729
-1,042
-12% -$79.3K
PPTY icon
111
US Diversified Real Estate ETF
PPTY
$36.9M
$580K 0.18%
18,750
+950
+5% +$29.4K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
$560K 0.18%
23,433
+291
+1% +$6.95K
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$558K 0.17%
+5,785
New +$558K
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$531K 0.17%
22,232
+5,440
+32% +$130K
TSLA icon
115
Tesla
TSLA
$1.08T
$517K 0.16%
2,304
+240
+12% +$53.9K
GWX icon
116
SPDR S&P International Small Cap ETF
GWX
$764M
$514K 0.16%
17,774
+21
+0.1% +$607
FDT icon
117
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$504K 0.16%
10,528
+1,851
+21% +$88.6K
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$498K 0.16%
15,800
+396
+3% +$12.5K
EXAS icon
119
Exact Sciences
EXAS
$9.33B
$490K 0.15%
12,451
-52
-0.4% -$2.05K
NUDM icon
120
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$490K 0.15%
19,448
-1,895
-9% -$47.7K
DFEB icon
121
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$484K 0.15%
14,576
-1,913
-12% -$63.5K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$481K 0.15%
24,652
+2
+0% +$39
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$524B
$479K 0.15%
2,540
+443
+21% +$83.5K
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$478K 0.15%
6,246
+64
+1% +$4.9K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$9.25B
$469K 0.15%
20,595
-35
-0.2% -$797
3 4
5
6 7