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
76	76 Arista Networks ANET $116B	$1.42M	0.29%	18,313 -5,883	-24%	-$456K
77	77 Vanguard Growth ETF VUG $166B	$1.41M	0.28%	3,798 -64	-2%	-$23.7K
78	78 iShares ESG Advanced MSCI EM ETF EMXF $100M	$1.4M	0.28%	36,654 +747	+2%	+$28.6K
79	79 Vanguard Real Estate ETF VNQ $33.7B	$1.39M	0.28%	15,369 -656	-4%	-$59.4K
80	80 SPDR Euro Stoxx 50 ETF FEZ $4.61B	$1.36M	0.28%	25,079	New	+$1.36M
81	81 VanEck Merk Gold Trust OUNZ $1.75B	$1.25M	0.25%	41,615 +7	+0%	+$211
82	82 iShares Russell 1000 Growth ETF IWF $107B	$1.23M	0.25%	3,400 +414	+14%	+$149K
83	83 Schwab International Small-Cap Equity ETF SCHC $4.44B	$1.22M	0.25%	34,115 +233	+0.7%	+$8.36K
84	84 JPMorgan Municipal ETF JMUB $2.87B	$1.22M	0.25%	24,480 +2,274	+10%	+$114K
85	85 Berkshire Hathaway Class B BRK.B $1.05T	$1.22M	0.25%	2,292 +37	+2%	+$19.7K
86	86 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$1.2M	0.24%	20,240 +3,940	+24%	+$234K
87	87 Invesco QQQ Trust QQQ $339B	$1.19M	0.24%	2,540 -118	-4%	-$55.3K
88	88 Schwab US Dividend Equity ETF SCHD $69.9B	$1.13M	0.23%	40,446 +779	+2%	+$21.8K
89	89 Invesco International Corporate Bond ETF PICB $156M	$1.12M	0.23%	50,619 -4,240	-8%	-$94.2K
90	90 iShares USD Green Bond ETF BGRN $396M	$1.11M	0.22%	23,443 +1,235	+6%	+$58.5K
91	91 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$1.1M	0.22%	11,970 +1,694	+16%	+$155K
92	92 Vanguard Value ETF VTV $135B	$1.08M	0.22%	6,259 +252	+4%	+$43.5K
93	93 First Trust Emerging Markets Local Currency Bond ETF FEMB $162M	$1.07M	0.22%	39,677 +901	+2%	+$24.2K
94	94 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $186M	$1.07M	0.22%	10,802 +1,366	+14%	+$135K
95	95 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.62B	$1.03M	0.21%	75,516 -57,077	-43%	-$778K
96	96 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$935K	0.19%	14,721 -5	-0%	-$318
97	97 SPDR S&P International Small Cap ETF GWX $703M	$921K	0.19%	28,826 -77,973	-73%	-$2.49M
98	98 iShares Core Dividend Growth ETF DGRO $31.4B	$908K	0.18%	14,701 -1,748	-11%	-$108K
99	99 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $175M	$878K	0.18%	18,949 -1,260	-6%	-$58.4K
100	100 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.4B	$862K	0.17%	19,660 -6,888	-26%	-$302K