WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
-0.83%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$203M
AUM Growth
-$69.6M
Cap. Flow
-$67.8M
Cap. Flow %
-33.38%
Top 10 Hldgs %
37.95%
Holding
183
New
19
Increased
83
Reduced
28
Closed
41

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$962K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$819K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$742K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$705K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$670K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.9M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$10.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$8.98M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.45M

Sector Composition

1 Technology 6.01%
2 Financials 2.84%
3 Healthcare 1.8%
4 Communication Services 1.73%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
151
iShares International Developed Real Estate ETF
IFGL
$95.6M
– –
-8,210
Closed -$241K
NUBD icon
152
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
– –
-86,305
Closed -$2.25M
NUHY icon
153
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
– –
-10,348
Closed -$258K
PPTY icon
154
US Diversified Real Estate ETF
PPTY
$37.3M
– –
-17,800
Closed -$616K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
– –
-7,564
Closed -$205K
SLVP icon
156
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
– –
-16,040
Closed -$247K
SPLG icon
157
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-325,250
Closed -$16.4M
SPSB icon
158
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-6,672
Closed -$206K
SPSM icon
159
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-99,007
Closed -$4.34M
SPTL icon
160
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-10,907
Closed -$439K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-5,522
Closed -$528K
SUSC icon
162
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-21,531
Closed -$597K
SUSB icon
163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-13,001
Closed -$338K
UCON icon
164
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
– –
-118,373
Closed -$3.15M
USXF icon
165
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
– –
-47,451
Closed -$1.73M
VSGX icon
166
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-3,717
Closed -$239K
WEC icon
167
WEC Energy
WEC
$34.6B
– –
-2,250
Closed -$201K
XLSR icon
168
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
– –
-5,025
Closed -$223K
WORK
169
DELISTED
Slack Technologies, Inc.
WORK
– –
-22,726
Closed -$1.01M
DFEB icon
170
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
– –
-22,377
Closed -$767K
DIV icon
171
Global X SuperDividend US ETF
DIV
$653M
– –
-11,837
Closed -$236K
DMXF icon
172
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
– –
-23,033
Closed -$1.56M
EMNT icon
173
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-3,287
Closed -$329K
EMXF icon
174
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
– –
-10,808
Closed -$504K
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-2,683
Closed -$214K
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