WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-0.06%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$7.15M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.86%
Holding
303
New
21
Increased
121
Reduced
104
Closed
36

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.17M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.86M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.72M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.24M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.1M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$3.61M

Sector Composition

1 Technology 5.74%
2 Financials 1.84%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$24.9M 5.04% 684,305 +239,449 +54% +$8.72M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$22.7M 4.59% 344,866 -64,434 -16% -$4.24M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$18.3M 3.71% 390,037 +99,560 +34% +$4.68M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$17.7M 3.59% 31,556 -354 -1% -$199K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$14.6M 2.95% 28,371 -175 -0.6% -$89.9K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.7M 2.77% 279,039 +159,873 +134% +$7.86M
AAPL icon
7
Apple
AAPL
$3.45T
$13.3M 2.68% 59,653 +1,238 +2% +$275K
LGOV icon
8
First Trust Long Duration Opportunities ETF
LGOV
$632M
$12.7M 2.56% 588,451 +195,938 +50% +$4.21M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$12.5M 2.52% 177,462 -1,092 -0.6% -$76.7K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$12.1M 2.45% 489,802 +66,220 +16% +$1.64M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.1M 2.44% 206,887 +140,050 +210% +$8.17M
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.88M 2% 397,262 +32,299 +9% +$803K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.49B
$9.41M 1.9% 105,008 -45,780 -30% -$4.1M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8M 1.62% 136,687 +80,660 +144% +$4.72M
MSFT icon
15
Microsoft
MSFT
$3.77T
$7.03M 1.42% 18,728 +302 +2% +$113K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$6.92M 1.4% 313,453 +4,195 +1% +$92.6K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.54M 1.32% 90,208 +1,164 +1% +$84.3K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.2M 1.25% +102,981 New +$6.2M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$5.94M 1.2% 22,986 -1,108 -5% -$287K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.92M 1.2% 116,425 -1,123 -1% -$57.1K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$17B
$5.89M 1.19% 95,111 +10,824 +13% +$670K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.71M 1.15% 99,920 -21,645 -18% -$1.24M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$5.51M 1.11% 9,852 -1,407 -12% -$787K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$5.42M 1.1% 24,463 -1,021 -4% -$226K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.18M 1.05% 70,341 +1,191 +2% +$87.8K
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