WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
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
+$334M
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
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$17.6M 5.27% 371,325 -22,257 -6% -$1.06M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.1M 3.91% 290,821 -11,325 -4% -$509K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.5M 3.43% 385,841 +795 +0.2% +$23.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$10.4M 3.11% 27,040 +352 +1% +$135K
BUFD icon
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$9.16M 2.74% 465,621 -15,844 -3% -$312K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.14M 2.44% 146,790 -194 -0.1% -$10.8K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$8.03M 2.4% 22,851 +865 +4% +$304K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$7.9M 2.36% 105,348 +1,390 +1% +$104K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.65M 2.29% 317,092 +6,132 +2% +$148K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.49M 2.24% 227,233 -16,496 -7% -$544K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$7.27M 2.17% 167,219 -77 -0% -$3.35K
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.85M 2.05% 156,004 +3,511 +2% +$154K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.78M 2.03% 154,465 +2,533 +2% +$111K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.6M 1.97% 131,598 +27,616 +27% +$1.38M
AAPL icon
15
Apple
AAPL
$3.45T
$6.45M 1.93% 49,643 +277 +0.6% +$36K
DEED icon
16
First Trust Securitized Plus ETF
DEED
$72.3M
$6.44M 1.93% 305,390 -4,962 -2% -$105K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.23M 1.86% 96,751 +182 +0.2% +$11.7K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$4.97M 1.49% 12,983 +185 +1% +$70.8K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$4.74M 1.42% 23,260 +522 +2% +$106K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.63M 1.38% 188,856 +552 +0.3% +$13.5K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.53M 1.36% 122,609 -1,948 -2% -$72K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.18M 1.25% 76,743 +15,467 +25% +$843K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.02M 1.2% 103,054 -5,065 -5% -$198K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$4.01M 1.2% 21,839 +126 +0.6% +$23.1K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.82M 1.14% 89,851 -283 -0.3% -$12K
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