WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.04%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$8.08M
Cap. Flow %
2.26%
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
123
Reduced
72
Closed
13

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.12M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$963K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$851K
5
JPM icon
JPMorgan Chase
JPM
$811K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$696K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$520K

Sector Composition

1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSB icon
101
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$716K 0.2% 16,590 -788 -5% -$34K
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$708K 0.2% 6,217 +366 +6% +$41.7K
VTV icon
103
Vanguard Value ETF
VTV
$144B
$708K 0.2% 5,147 +452 +10% +$62.2K
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$692K 0.19% 7,443 +4 +0.1% +$372
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$673K 0.19% 14,879 -1,145 -7% -$51.8K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$670K 0.19% 8,156 +1,237 +18% +$102K
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$667K 0.19% 11,037 – –
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$526B
$650K 0.18% 3,185 +22 +0.7% +$4.49K
FEX icon
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$621K 0.17% 7,717 -38 -0.5% -$3.06K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$615K 0.17% 12,601 +2,493 +25% +$122K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$598K 0.17% 9,975 – –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$116B
$596K 0.17% 2,440 +776 +47% +$190K
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$591K 0.17% 6,109 -25 -0.4% -$2.42K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$72.5B
$585K 0.16% 8,001 -128 -2% -$9.36K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$582K 0.16% 6,435 +27 +0.4% +$2.44K
LEMB icon
116
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$572K 0.16% 15,856 +1,213 +8% +$43.7K
IPAC icon
117
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$557K 0.16% 9,849 +608 +7% +$34.4K
BCI icon
118
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$554K 0.16% 26,704 -2,085 -7% -$43.3K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$538K 0.15% 21,930 +1,771 +9% +$43.4K
IVOO icon
120
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$537K 0.15% 6,345 +3,172 +100% +$269K
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$537K 0.15% 15,795 -267 -2% -$9.08K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$533K 0.15% 4,530 -91 -2% -$10.7K
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.6B
$531K 0.15% 4,817 +668 +16% +$73.6K
FDT icon
124
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$527K 0.15% 10,401 -291 -3% -$14.8K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$527K 0.15% 12,570 +85 +0.7% +$3.56K
3 4
5
6 7