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
ABBV icon
151
AbbVie
ABBV
$375B
$372K 0.12%
2,432
+448
+23% +$68.5K
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$369K 0.12%
7,723
+905
+13% +$43.2K
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$367K 0.11%
5,844
-764
-12% -$48K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$367K 0.11%
1,677
-20
-1% -$4.38K
VGLT icon
155
Vanguard Long-Term Treasury ETF
VGLT
$10B
$365K 0.11%
5,205
+1,821
+54% +$128K
HD icon
156
Home Depot
HD
$417B
$357K 0.11%
1,302
-66
-5% -$18.1K
RFDI icon
157
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$357K 0.11%
6,677
-60
-0.9% -$3.21K
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$354K 0.11%
3,718
-603
-14% -$57.4K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$350K 0.11%
+4,230
New +$350K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
$349K 0.11%
4,527
-51
-1% -$3.93K
FAAR icon
161
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$348K 0.11%
10,428
-214
-2% -$7.14K
SLVP icon
162
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$330K 0.1%
33,434
+4,748
+17% +$46.9K
FMF icon
163
First Trust Managed Futures Strategy Fund
FMF
$177M
$322K 0.1%
6,250
-393
-6% -$20.2K
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$319K 0.1%
6,400
-2,618
-29% -$130K
PFE icon
165
Pfizer
PFE
$141B
$314K 0.1%
+5,989
New +$314K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$36.3B
$312K 0.1%
21,156
+6,246
+42% +$92.1K
DIV icon
167
Global X SuperDividend US ETF
DIV
$657M
$302K 0.09%
15,548
+447
+3% +$8.68K
COST icon
168
Costco
COST
$427B
$301K 0.09%
628
-77
-11% -$36.9K
MRK icon
169
Merck
MRK
$212B
$301K 0.09%
3,297
-124
-4% -$11.3K
VV icon
170
Vanguard Large-Cap ETF
VV
$44.6B
$300K 0.09%
1,743
+94
+6% +$16.2K
PG icon
171
Procter & Gamble
PG
$375B
$299K 0.09%
+2,079
New +$299K
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$11.2B
$295K 0.09%
4,450
+176
+4% +$11.7K
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$295K 0.09%
+4,962
New +$295K
TBLU
174
Tortoise Global Water Fund
TBLU
$57.1M
$295K 0.09%
8,275
+179
+2% +$6.38K
VLO icon
175
Valero Energy
VLO
$48.7B
$290K 0.09%
+2,729
New +$290K
5 6
7
8 9