WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.47%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$70.4M
Cap. Flow %
37.7%
Top 10 Hldgs %
47.96%
Holding
121
New
61
Increased
39
Reduced
16
Closed
1

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.82M
2
AAPL icon
Apple
AAPL
$4.55M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.24M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$2.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.73M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$470K
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$455K
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$340K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$151K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$130K

Sector Composition

1 Technology 4.87%
2 Communication Services 0.98%
3 Consumer Discretionary 0.3%
4 Healthcare 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15M 8.02% 380,346 +18,718 +5% +$737K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12M 6.41% 231,715 -9,103 -4% -$470K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$10.9M 5.85% 172,648 +1,345 +0.8% +$85.1K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.8M 5.8% 369,892 +1,084 +0.3% +$31.7K
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.4M 5.58% 189,361 +6,688 +4% +$368K
DFEB icon
6
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$10.1M 5.4% 326,099 -914 -0.3% -$28.3K
AAPL icon
7
Apple
AAPL
$3.45T
$5.61M 3% 48,398 +39,258 +430% +$4.55M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.12M 2.74% 140,154 +656 +0.5% +$24K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.82M 2.58% +92,017 New +$4.82M
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.81M 2.58% 92,262 +25,606 +38% +$1.33M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.24M 1.74% +47,638 New +$3.24M
NUBD icon
12
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.12M 1.67% 115,781 +16,307 +16% +$439K
BWZ icon
13
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.89M 1.55% +92,004 New +$2.89M
BND icon
14
Vanguard Total Bond Market
BND
$134B
$2.79M 1.49% 31,594 +27,369 +648% +$2.41M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$2.73M 1.46% +8,887 New +$2.73M
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.71M 1.45% 99,097 +2,162 +2% +$59.2K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.51M 1.34% +11,917 New +$2.51M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.37M 1.27% 54,699 +44,749 +450% +$1.93M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.34M 1.25% 13,252 +8,589 +184% +$1.51M
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.3M 1.23% 48,705 -3,207 -6% -$151K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$2.15M 1.15% +34,945 New +$2.15M
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
$2.09M 1.12% 68,695 +295 +0.4% +$8.96K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.02M 1.08% +41,570 New +$2.02M
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$2.01M 1.08% 39,520 -149 -0.4% -$7.58K
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.97M 1.05% +33,528 New +$1.97M
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