WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
+6.78%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$5.59M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.17%
Holding
237
New
22
Increased
104
Reduced
81
Closed
7

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.38M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$843K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$818K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.12M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.06M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$978K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.49%
3 Financials 1.44%
4 Energy 0.83%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEB icon
126
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$486K 0.15%
14,576
– –
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$477K 0.14%
20,159
-64
-0.3% -$1.52K
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.7B
$476K 0.14%
3,802
– –
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$475K 0.14%
6,132
-1,252
-17% -$97K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$472K 0.14%
10,108
+2,543
+34% +$119K
MRK icon
131
Merck
MRK
$212B
$472K 0.14%
4,252
-30
-0.7% -$3.33K
ABBV icon
132
AbbVie
ABBV
$377B
$461K 0.14%
2,853
+344
+14% +$55.6K
IGRO icon
133
iShares International Dividend Growth ETF
IGRO
$1.19B
$461K 0.14%
7,998
– –
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
$459K 0.14%
6,987
+479
+7% +$31.5K
NUDM icon
135
Nuveen ESG International Developed Markets Equity ETF
NUDM
$592M
$450K 0.13%
17,448
-2,123
-11% -$54.8K
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$447K 0.13%
5,434
– –
IXC icon
137
iShares Global Energy ETF
IXC
$1.82B
$445K 0.13%
11,415
+679
+6% +$26.5K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$9.2B
$442K 0.13%
11,067
-199
-2% -$7.94K
TIP icon
139
iShares TIPS Bond ETF
TIP
$13.6B
$442K 0.13%
4,149
-560
-12% -$59.6K
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$437K 0.13%
7,350
-614
-8% -$36.5K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$425K 0.13%
9,104
-2,296
-20% -$107K
QQQ icon
142
Invesco QQQ Trust
QQQ
$371B
$418K 0.12%
1,569
-35
-2% -$9.32K
NUEM icon
143
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$410K 0.12%
16,115
+1,694
+12% +$43.1K
HD icon
144
Home Depot
HD
$415B
$404K 0.12%
1,279
-18
-1% -$5.69K
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$400K 0.12%
4,622
+100
+2% +$8.67K
JNJ icon
146
Johnson & Johnson
JNJ
$428B
$394K 0.12%
2,232
-60
-3% -$10.6K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$7.16B
$392K 0.12%
4,298
+622
+17% +$56.7K
FCTR icon
148
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
$384K 0.11%
13,767
-13,450
-49% -$375K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$384K 0.11%
8,437
-152
-2% -$6.92K
RFDI icon
150
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$360K 0.11%
6,780
– –
4 5
6
7 8