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
26	26 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$4.97M	1.01%	109,802 +248	+0.2%	+$11.2K
27	27 SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $331M	$4.18M	0.84%	159,085 -5,503	-3%	-$145K
28	28 Vanguard Long-Term Treasury ETF VGLT $9.68B	$4.16M	0.84%	72,153 +3,500	+5%	+$202K
29	29 SPDR MSCI ACWI ex-US ETF CWI $1.85B	$3.98M	0.81%	134,696	–	–
30	30 US Bancorp USB $67B	$3.73M	0.75%	88,407 +192	+0.2%	+$8.11K
31	31 iShares Core S&P Small-Cap ETF IJR $77.4B	$3.39M	0.69%	32,403 +21,829	+206%	+$2.28M
32	32 Vanguard International Dividend Appreciation ETF VIGI $8.26B	$3.29M	0.66%	39,622 +401	+1%	+$33.3K
33	33 iShares MSCI Japan ETF EWJ $14.9B	$3.28M	0.66%	47,806	New	+$3.28M
34	34 iShares ESG Advanced MSCI USA ETF USXF $1.17B	$3.14M	0.64%	67,363 -4,053	-6%	-$189K
35	35 Vanguard Total Bond Market BND $127B	$3.11M	0.63%	42,397 -1,195	-3%	-$87.8K
36	36 Alphabet (Google) Class A GOOGL $2.12T	$3.09M	0.63%	19,983 +783	+4%	+$121K
37	37 iShares Russell 2000 ETF IWM $63.2B	$3.05M	0.62%	15,283 +234	+2%	+$46.7K
38	38 Costco COST $439B	$3.04M	0.62%	3,217 -112	-3%	-$106K
39	39 NVIDIA NVDA $3.46T	$3.04M	0.61%	28,003 +487	+2%	+$52.8K
40	40 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.03B	$3.01M	0.61%	26,041 -816	-3%	-$94.3K
41	41 PIMCO Multi Sector Bond Active ETF PYLD $5.38B	$2.98M	0.6%	112,935 -1,590	-1%	-$41.9K
42	42 Schwab Short-Term US Treasury ETF SCHO $11.2B	$2.91M	0.59%	119,466 -7,531	-6%	-$183K
43	43 iShares ESG Advanced MSCI EAFE ETF DMXF $814M	$2.87M	0.58%	42,644 +1,573	+4%	+$106K
44	44 JPMorgan Ultra-Short Income ETF JPST $31B	$2.86M	0.58%	56,543 -41,373	-42%	-$2.09M
45	45 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$2.84M	0.57%	72,084 -261,325	-78%	-$10.3M
46	46 Vanguard US Multifactor ETF VFMF $347M	$2.68M	0.54%	21,201 -422	-2%	-$53.3K
47	47 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$2.66M	0.54%	52,026 -63,108	-55%	-$3.23M
48	48 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$2.61M	0.53%	64,040 -100,084	-61%	-$4.08M
49	49 SPDR Gold Trust GLD $102B	$2.6M	0.53%	9,034 -988	-10%	-$285K
50	50 iShares Short-Term National Muni Bond ETF SUB $9.62B	$2.57M	0.52%	24,382 -380	-2%	-$40.1K