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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.5B
$484K 0.11%
2,930
+29
+1% +$4.79K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$481K 0.11%
5,922
-90
-1% -$7.32K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.08T
$481K 0.11%
1,348
+225
+20% +$80.2K
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$478K 0.11%
4,821
+200
+4% +$19.8K
ULTR
155
DELISTED
IQ Ultra Short Duration ETF
ULTR
$478K 0.11%
9,985
– –
SPTL icon
156
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$476K 0.11%
16,389
+4,921
+43% +$143K
TBLU
157
Tortoise Global Water Fund
TBLU
$57.1M
$469K 0.11%
10,699
+147
+1% +$6.44K
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$456K 0.1%
+1,211
New +$456K
AGGY icon
159
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$455K 0.1%
10,345
-830
-7% -$36.5K
FSMB icon
160
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$447K 0.1%
22,382
-2,295
-9% -$45.8K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$440K 0.1%
5,360
+275
+5% +$22.6K
SPEU icon
162
SPDR Portfolio Europe ETF
SPEU
$691M
$436K 0.1%
10,823
-47,648
-81% -$1.92M
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$9.15B
$435K 0.1%
10,727
-3,617
-25% -$147K
PG icon
164
Procter & Gamble
PG
$375B
$434K 0.1%
2,961
+365
+14% +$53.5K
FTA icon
165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$432K 0.1%
6,104
-4,723
-44% -$335K
HD icon
166
Home Depot
HD
$417B
$432K 0.1%
1,247
+99
+9% +$34.3K
FIW icon
167
First Trust Water ETF
FIW
$1.96B
$430K 0.1%
4,532
+31
+0.7% +$2.94K
IPAC icon
168
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$427K 0.1%
7,170
-1,308
-15% -$77.8K
IXC icon
169
iShares Global Energy ETF
IXC
$1.8B
$422K 0.1%
10,782
-142
-1% -$5.55K
AMD icon
170
Advanced Micro Devices
AMD
$245B
$422K 0.1%
2,860
+23
+0.8% +$3.39K
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$419K 0.1%
4,599
+639
+16% +$58.2K
AMGN icon
172
Amgen
AMGN
$153B
$418K 0.1%
1,453
+123
+9% +$35.4K
GRID icon
173
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$414K 0.09%
3,957
+119
+3% +$12.5K
TGRW icon
174
T. Rowe Price Growth Stock ETF
TGRW
$865M
$410K 0.09%
13,395
+5,790
+76% +$177K
EUSB icon
175
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$408K 0.09%
9,427
-7,163
-43% -$310K
5 6
7
8 9