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
JNJ icon
176
Johnson & Johnson
JNJ
$430B
$408K 0.09%
2,601
+639
+33% +$100K
AXP icon
177
American Express
AXP
$227B
$403K 0.09%
2,149
+164
+8% +$30.7K
IBM icon
178
IBM
IBM
$232B
$397K 0.09%
2,428
+276
+13% +$45.1K
UNH icon
179
UnitedHealth
UNH
$286B
$393K 0.09%
747
+198
+36% +$104K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$36.3B
$384K 0.09%
20,694
+852
+4% +$15.8K
MCD icon
181
McDonald's
MCD
$224B
$384K 0.09%
1,295
+256
+25% +$75.9K
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$11.2B
$382K 0.09%
4,490
– –
SHV icon
183
iShares Short Treasury Bond ETF
SHV
$20.8B
$380K 0.09%
3,448
-2,915
-46% -$321K
ABBV icon
184
AbbVie
ABBV
$375B
$378K 0.09%
2,436
+182
+8% +$28.2K
LLY icon
185
Eli Lilly
LLY
$652B
$368K 0.08%
632
+11
+2% +$6.41K
HLAL icon
186
Wahed FTSE USA Shariah ETF
HLAL
$666M
$364K 0.08%
8,017
– –
CVX icon
187
Chevron
CVX
$310B
$362K 0.08%
2,430
+460
+23% +$68.6K
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$356K 0.08%
8,424
-210
-2% -$8.87K
NFLX icon
189
Netflix
NFLX
$529B
$350K 0.08%
+719
New +$350K
TIP icon
190
iShares TIPS Bond ETF
TIP
$13.6B
$350K 0.08%
3,252
-393
-11% -$42.2K
EPS icon
191
WisdomTree US LargeCap Fund
EPS
$1.23B
$342K 0.08%
6,817
– –
INTU icon
192
Intuit
INTU
$188B
$340K 0.08%
544
+30
+6% +$18.8K
PPTY icon
193
US Diversified Real Estate ETF
PPTY
$37.6M
$340K 0.08%
11,240
– –
RFDI icon
194
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$339K 0.08%
5,543
-741
-12% -$45.3K
SHYD icon
195
VanEck Short High Yield Muni ETF
SHYD
$347M
$338K 0.08%
+15,280
New +$338K
NUEM icon
196
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$338K 0.08%
12,526
-1,037
-8% -$27.9K
JMHI icon
197
JPMorgan High Yield Municipal ETF
JMHI
$216M
$337K 0.08%
+6,799
New +$337K
VXF icon
198
Vanguard Extended Market ETF
VXF
$24.1B
$336K 0.08%
2,043
+40
+2% +$6.58K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$336K 0.08%
1,799
-182
-9% -$34K
VV icon
200
Vanguard Large-Cap ETF
VV
$44.6B
$334K 0.08%
1,529
-4
-0.3% -$873
6 7
8
9 10