WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+9.86%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$28.9M
Cap. Flow %
12.48%
Top 10 Hldgs %
43.52%
Holding
144
New
24
Increased
83
Reduced
18
Closed
9

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.83M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.45M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
$613K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$417K

Sector Composition

1 Technology 4.48%
2 Communication Services 1.02%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.6M 6.73% 355,097 -25,249 -7% -$1.11M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15M 6.45% 290,802 +59,087 +25% +$3.04M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.5M 5.83% 400,616 +30,724 +8% +$1.04M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$12.3M 5.32% 182,632 +9,984 +6% +$674K
DFEB icon
5
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$10.5M 4.53% 324,764 -1,335 -0.4% -$43.2K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.26M 3.56% 150,876 -38,485 -20% -$2.11M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.98M 3.01% 115,844 +23,827 +26% +$1.44M
AAPL icon
8
Apple
AAPL
$3.45T
$6.44M 2.78% 48,536 +138 +0.3% +$18.3K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.27M 2.7% 120,013 +27,751 +30% +$1.45M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.03M 2.6% 143,015 +2,861 +2% +$121K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$5.88M 2.54% 17,110 +8,223 +93% +$2.83M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.04M 2.17% 63,282 +15,644 +33% +$1.25M
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.64M 2% 95,317 +46,612 +96% +$2.27M
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.22M 1.82% 117,749 +18,652 +19% +$668K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$4.06M 1.75% 19,627 +6,375 +48% +$1.32M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$3.87M 1.67% 62,295 +27,350 +78% +$1.7M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.73M 1.61% 74,335 +19,636 +36% +$984K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.61M 1.56% 134,607 +18,826 +16% +$504K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$3.28M 1.41% 37,190 +5,596 +18% +$494K
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.14M 1.35% 53,853 +20,325 +61% +$1.18M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$2.98M 1.29% 15,308 +5,243 +52% +$1.02M
BWZ icon
22
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.89M 1.24% 87,940 -4,064 -4% -$133K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.65M 1.14% 11,921 +4 +0% +$890
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$766M
$2.49M 1.07% 70,261 +1,566 +2% +$55.5K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$2.38M 1.02% 6,356 +2,190 +53% +$819K
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