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
51	51 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$2.53M	0.51%	32,053 -3,757	-10%	-$297K
52	52 iShares Gold Trust IAU $47.6B	$2.53M	0.51%	42,886 +679	+2%	+$40K
53	53 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.87B	$2.51M	0.51%	64,776 -10,506	-14%	-$408K
54	54 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.44B	$2.32M	0.47%	17,956 +574	+3%	+$74.3K
55	55 Vanguard Small-Cap Value ETF VBR $28.7B	$2.28M	0.46%	12,253 -175	-1%	-$32.6K
56	56 Amazon AMZN $2.25T	$2.27M	0.46%	11,947 +514	+5%	+$97.8K
57	57 Vanguard Dividend Appreciation ETF VIG $90.4B	$2.22M	0.45%	11,435 +129	+1%	+$25K
58	58 JPMorgan International Bond Opportunities ETF JPIB $780M	$2.21M	0.45%	46,095	New	+$2.21M
59	59 Vanguard Global ex-US Real Estate ETF VNQI $3.25B	$2.15M	0.43%	53,126 -287	-0.5%	-$11.6K
60	60 Vanguard Total Stock Market ETF VTI $479B	$2.13M	0.43%	7,746 +960	+14%	+$264K
61	61 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.44B	$2.04M	0.41%	93,372 +3,523	+4%	+$77K
62	62 First Trust Global Tactical Commodity Strategy Fund FTGC $2.49B	$1.87M	0.38%	73,422	New	+$1.87M
63	63 iShares ESG MSCI USA Leaders ETF SUSL $913M	$1.87M	0.38%	19,474 +1,555	+9%	+$149K
64	64 US Treasury 3 Month Bill ETF TBIL $5.84B	$1.84M	0.37%	36,840	New	+$1.84M
65	65 FT Vest Fund of Deep Buffer ETFs BUFD $1.3B	$1.78M	0.36%	71,532 -144,677	-67%	-$3.61M
66	66 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$1.72M	0.35%	14,089 -1,059	-7%	-$129K
67	67 Schwab Emerging Markets Equity ETF SCHE $10B	$1.67M	0.34%	60,660 +1,011	+2%	+$27.9K
68	68 iShares Core US REIT ETF USRT $2.95B	$1.64M	0.33%	28,468	New	+$1.64M
69	69 Exxon Mobil XOM $483B	$1.64M	0.33%	13,774 +203	+2%	+$24.1K
70	70 iShares Core High Dividend ETF HDV $11.2B	$1.59M	0.32%	13,119 -15	-0.1%	-$1.82K
71	71 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.92B	$1.58M	0.32%	47,033 +5,997	+15%	+$201K
72	72 Vanguard High Dividend Yield ETF VYM $59.6B	$1.57M	0.32%	12,183 +42	+0.4%	+$5.42K
73	73 Meta Platforms (Facebook) META $1.72T	$1.46M	0.29%	2,525 +6	+0.2%	+$3.46K
74	74 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.52B	$1.45M	0.29%	45,072 -325	-0.7%	-$10.5K
75	75 iShares Core MSCI Europe ETF IEUR $6.77B	$1.43M	0.29%	23,770 +304	+1%	+$18.3K