WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
+8.84%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$439M
AUM Growth
+$61.9M
Cap. Flow
+$31.3M
Cap. Flow %
7.14%
Top 10 Hldgs %
26.59%
Holding
280
New
40
Increased
128
Reduced
80
Closed
15

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$8.97M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.46M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$2.35M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.11M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.5M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.44M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$1.92M

Sector Composition

1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$638K 0.15%
16,792
+1,067
+7% +$40.6K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$622K 0.14%
6,151
+1,247
+25% +$126K
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$610K 0.14%
8,077
+976
+14% +$73.7K
QEFA icon
129
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$610K 0.14%
8,340
-770
-8% -$56.3K
SDY icon
130
SPDR S&P Dividend ETF
SDY
$20.5B
$600K 0.14%
4,802
+1,000
+26% +$125K
BCI icon
131
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$598K 0.14%
30,857
+2,862
+10% +$55.4K
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$596K 0.14%
6,345
+70
+1% +$6.58K
T icon
133
AT&T
T
$212B
$586K 0.13%
34,923
+5,772
+20% +$96.9K
URA icon
134
Global X Uranium ETF
URA
$4.17B
$584K 0.13%
21,104
+7,660
+57% +$212K
ULST icon
135
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$572K 0.13%
14,170
– –
MRK icon
136
Merck
MRK
$212B
$546K 0.12%
5,011
-81
-2% -$8.83K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$545K 0.12%
4,657
-313
-6% -$36.7K
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$545K 0.12%
5,421
– –
NUDM icon
139
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$545K 0.12%
18,517
-291
-2% -$8.56K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$544K 0.12%
23,044
+1,156
+5% +$27.3K
DFEB icon
141
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$544K 0.12%
14,518
– –
INTC icon
142
Intel
INTC
$107B
$542K 0.12%
10,788
+555
+5% +$27.9K
FEX icon
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$538K 0.12%
5,963
-1,881
-24% -$170K
FSIG icon
144
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$527K 0.12%
27,786
-16,996
-38% -$322K
FTC icon
145
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$525K 0.12%
4,793
-2,440
-34% -$267K
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$498K 0.11%
4,966
-348
-7% -$34.9K
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$493K 0.11%
7,749
-2,340
-23% -$149K
IGRO icon
148
iShares International Dividend Growth ETF
IGRO
$1.18B
$491K 0.11%
7,603
– –
SLVP icon
149
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$491K 0.11%
48,178
+6,897
+17% +$70.2K
AVGO icon
150
Broadcom
AVGO
$1.58T
$484K 0.11%
4,340
+910
+27% +$102K
4 5
6
7 8