WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
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
-$32.2M
Cap. Flow
+$12.8M
Cap. Flow %
3.99%
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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$468K 0.15%
18,429
+29
+0.2% +$736
IPAC icon
127
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$452K 0.14%
8,689
– –
FKU icon
128
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$451K 0.14%
14,282
+489
+4% +$15.4K
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.5B
$451K 0.14%
3,802
+157
+4% +$18.6K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$445K 0.14%
9,074
-960
-10% -$47.1K
FUMB icon
131
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$444K 0.14%
22,214
-8,585
-28% -$172K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$9.13B
$439K 0.14%
11,306
-162
-1% -$6.29K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$438K 0.14%
5,434
-50
-0.9% -$4.03K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
$437K 0.14%
4,294
+958
+29% +$97.5K
SPTL icon
135
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$428K 0.13%
12,942
+1,109
+9% +$36.7K
CRM icon
136
Salesforce
CRM
$238B
$418K 0.13%
2,534
+282
+13% +$46.5K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$416K 0.13%
4,953
-315
-6% -$26.5K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$68.4B
$413K 0.13%
8,327
-1,845
-18% -$91.5K
VUG icon
139
Vanguard Growth ETF
VUG
$186B
$412K 0.13%
+1,846
New +$412K
JNJ icon
140
Johnson & Johnson
JNJ
$430B
$409K 0.13%
2,307
+693
+43% +$123K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$132B
$406K 0.13%
3,997
-1,504
-27% -$153K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$406K 0.13%
3,194
+153
+5% +$19.4K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$403K 0.13%
8,429
– –
ENB icon
144
Enbridge
ENB
$105B
$391K 0.12%
9,249
-8
-0.1% -$338
IGRO icon
145
iShares International Dividend Growth ETF
IGRO
$1.18B
$390K 0.12%
6,808
+1,085
+19% +$62.2K
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$31.7B
$389K 0.12%
+2,596
New +$389K
IXC icon
147
iShares Global Energy ETF
IXC
$1.8B
$387K 0.12%
11,434
+1,325
+13% +$44.8K
NUEM icon
148
Nuveen ESG Emerging Markets Equity ETF
NUEM
$308M
$384K 0.12%
14,089
-599
-4% -$16.3K
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$384K 0.12%
4,522
+12
+0.3% +$1.02K
VTV icon
150
Vanguard Value ETF
VTV
$143B
$380K 0.12%
+2,880
New +$380K
4 5
6
7 8