WFS

Walker Financial Services Portfolio holdings

AUM $257M
1-Year Est. Return 1.69%
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.89M
3
+$3.03M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.79M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.75M

Top Sells

1
+$211K
2
+$63.8K
3
+$20.9K
4
CVX icon
Chevron
CVX
+$4.44K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73K

Sector Composition

1 Technology 2.49%
2 Financials 1.85%
3 Consumer Staples 1.74%
4 Industrials 0.29%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$45.4M 20.64%
457,781
+25,257
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.6B
$40.4M 18.34%
1,522,859
+114,481
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$40.1M 18.23%
1,328,635
+88,018
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$19.8M 8.98%
431,992
+29,659
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$17.3M 7.87%
168,147
+11,507
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$107B
$7.47M 3.4%
108,182
+1,881
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.54M 2.52%
92,641
+3,354
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.39M 2.45%
160,620
+11,007
TBUX icon
9
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$4.14M 1.88%
83,258
+78,405
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$4.13M 1.88%
81,545
+76,797
MSFT icon
11
Microsoft
MSFT
$3.81T
$3.86M 1.75%
7,754
+84
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.56M 1.62%
7,320
+218
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.79M 1.27%
+25,238
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.75M 1.25%
+55,237
QQQ icon
15
Invesco QQQ Trust
QQQ
$382B
$2.49M 1.13%
4,517
+172
KO icon
16
Coca-Cola
KO
$291B
$2.35M 1.07%
33,218
+2,095
SPTS icon
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$2.26M 1.03%
+77,160
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$2.08M 0.95%
40,724
+1,873
AAPL icon
19
Apple
AAPL
$3.67T
$1.38M 0.63%
6,717
+3,405
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$60.6B
$934K 0.42%
38,200
-2,610
WMT icon
21
Walmart
WMT
$850B
$784K 0.36%
8,015
+38
VRSK icon
22
Verisk Analytics
VRSK
$32.4B
$629K 0.29%
2,018
+3
JPM icon
23
JPMorgan Chase
JPM
$825B
$514K 0.23%
1,773
+2
SYY icon
24
Sysco
SYY
$37.7B
$472K 0.21%
6,230
+1,770
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$399K 0.18%
17,178
+100
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