WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $494M

AUM

$494M

AUM Growth

+$2.27M (+0.5%)

Cap. Flow

+$25.4M

Cap. Flow % of AUM

5.13%

Top 10 Holdings %Top 10 Hldgs %

32.86%

Holding

303

New

Increased

121

Reduced

104

Closed

Top Buys

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

Top Sells

1	SPDR Portfolio Emerging Markets ETF SPEM	$10.3M
2	SPDR Portfolio S&P 500 ETF SPLG	$4.24M
3	First Trust Capital Strength ETF FTCS	$4.1M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$4.08M
5	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
1	1 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$24.9M	5.04%	684,305 +239,449	+54%	+$8.72M
2	2 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$22.7M	4.59%	344,866 -64,434	-16%	-$4.24M
3	3 JPMorgan Core Plus Bond ETF JCPB $6.46B	$18.3M	3.71%	390,037 +99,560	+34%	+$4.68M
4	4 iShares Core S&P 500 ETF IVV $589B	$17.7M	3.59%	31,556 -354	-1%	-$199K
5	5 Vanguard S&P 500 ETF VOO $665B	$14.6M	2.95%	28,371 -175	-0.6%	-$89.9K
6	6 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.03B	$13.7M	2.77%	279,039 +159,873	+134%	+$7.86M
7	7 Apple AAPL $2.93T	$13.3M	2.68%	59,653 +1,238	+2%	+$275K
8	8 First Trust Long Duration Opportunities ETF LGOV $694M	$12.7M	2.56%	588,451 +195,938	+50%	+$4.21M
9	9 Vanguard FTSE Europe ETF VGK $25.3B	$12.5M	2.52%	177,462 -1,092	-0.6%	-$76.7K
10	10 First Trust Smith Unconstrained Bond ETF UCON $2.99B	$12.1M	2.45%	489,802 +66,220	+16%	+$1.64M
11	11 iShares Core S&P Mid-Cap ETF IJH $92.1B	$12.1M	2.44%	206,887 +140,050	+210%	+$8.17M
12	12 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$9.88M	2%	397,262 +32,299	+9%	+$803K
13	13 First Trust Capital Strength ETF FTCS $8.35B	$9.41M	1.9%	105,008 -45,780	-30%	-$4.1M
14	14 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$8M	1.62%	136,687 +80,660	+144%	+$4.72M
15	15 Microsoft MSFT $3.53T	$7.03M	1.42%	18,728 +302	+2%	+$113K
16	16 Schwab US Large- Cap ETF SCHX $54.4B	$6.92M	1.4%	313,453 +4,195	+1%	+$92.6K
17	17 Vanguard FTSE Pacific ETF VPL $7.79B	$6.54M	1.32%	90,208 +1,164	+1%	+$84.3K
18	18 Avantis Emerging Markets Equity ETF AVEM $10.2B	$6.2M	1.25%	102,981	New	+$6.2M
19	19 Vanguard Mid-Cap ETF VO $80B	$5.94M	1.2%	22,986 -1,108	-5%	-$287K
20	20 Vanguard FTSE Developed Markets ETF VEA $160B	$5.92M	1.2%	116,425 -1,123	-1%	-$57.1K
21	21 SPDR Gold MiniShares Trust GLDM $15.5B	$5.89M	1.19%	95,111 +10,824	+13%	+$670K
22	22 JPMorgan Equity Premium Income ETF JEPI $39.8B	$5.71M	1.15%	99,920 -21,645	-18%	-$1.24M
23	23 SPDR S&P 500 ETF Trust SPY $632B	$5.51M	1.11%	9,852 -1,407	-13%	-$787K
24	24 Vanguard Small-Cap ETF VB $61.5B	$5.42M	1.1%	24,463 -1,021	-4%	-$226K
25	25 Vanguard International High Dividend Yield ETF VYMI $10.5B	$5.18M	1.05%	70,341 +1,191	+2%	+$87.8K