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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$117B
$356K 0.11%
1,664
+65
+4% +$13.9K
TBLU
152
Tortoise Global Water Fund
TBLU
$57.1M
$353K 0.11%
9,600
+221
+2% +$8.13K
FMHI icon
153
First Trust Municipal High Income ETF
FMHI
$756M
$348K 0.1%
7,510
-3,637
-33% -$168K
CRM icon
154
Salesforce
CRM
$239B
$338K 0.1%
2,548
-7
-0.3% -$928
CSCO icon
155
Cisco
CSCO
$264B
$335K 0.1%
7,027
+355
+5% +$16.9K
SPTL icon
156
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$334K 0.1%
11,504
-2,782
-19% -$80.8K
PG icon
157
Procter & Gamble
PG
$375B
$321K 0.1%
2,115
-22
-1% -$3.34K
PFE icon
158
Pfizer
PFE
$141B
$319K 0.1%
6,233
+57
+0.9% +$2.92K
EPS icon
159
WisdomTree US LargeCap Fund
EPS
$1.23B
$316K 0.09%
+7,606
New +$316K
SUSB icon
160
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$312K 0.09%
13,117
+90
+0.7% +$2.14K
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$307K 0.09%
6,467
– –
FIW icon
162
First Trust Water ETF
FIW
$1.96B
$306K 0.09%
3,849
+84
+2% +$6.67K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$304K 0.09%
2,471
– –
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$934M
$304K 0.09%
2,795
-45
-2% -$4.89K
FMF icon
165
First Trust Managed Futures Strategy Fund
FMF
$177M
$301K 0.09%
6,328
+196
+3% +$9.33K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$36.3B
$296K 0.09%
19,842
– –
FAAR icon
167
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$296K 0.09%
9,899
-554
-5% -$16.6K
ESGV icon
168
Vanguard ESG US Stock ETF
ESGV
$11.2B
$293K 0.09%
4,450
– –
TSLA icon
169
Tesla
TSLA
$1.13T
$292K 0.09%
2,372
+88
+4% +$10.8K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.5B
$290K 0.09%
1,912
– –
LMT icon
171
Lockheed Martin
LMT
$108B
$284K 0.08%
+583
New +$284K
HLAL icon
172
Wahed FTSE USA Shariah ETF
HLAL
$666M
$282K 0.08%
8,017
+23
+0.3% +$810
KO icon
173
Coca-Cola
KO
$292B
$282K 0.08%
+4,433
New +$282K
IBM icon
174
IBM
IBM
$232B
$282K 0.08%
2,000
-25
-1% -$3.52K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$281K 0.08%
3,916
+150
+4% +$10.8K
5 6
7
8 9