WFS

Walker Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.52M
3
+$5.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.97M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.82M

Top Sells

1
+$3.99M
2
+$3.3M
3
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M

Sector Composition

1 Technology 1.83%
2 Consumer Staples 1.02%
3 Financials 1.01%
4 Energy 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$33.9M 12.27%
671,314
+124,973
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$28.7M 10.4%
950,467
-21,331
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$85.8B
$28.5M 10.31%
1,037,577
-146,915
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.2B
$27.9M 10.1%
547,826
+108,406
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$19.2M 6.97%
187,932
+29,300
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.6B
$16.3M 5.9%
621,182
+193,690
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$14.7M 5.32%
434,353
+22,582
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$140B
$12.4M 4.5%
124,458
-32,897
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$71B
$12M 4.35%
47,435
+15,134
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$11.9M 4.33%
62,368
+20,919
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$11.1M 4.03%
443,050
+89,136
FBND icon
12
Fidelity Total Bond ETF
FBND
$25B
$7.2M 2.61%
156,385
-56,518
TBUX icon
13
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$6.1M 2.21%
122,408
+17,072
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$137B
$5.23M 1.9%
69,326
-25,906
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$4.09M 1.48%
37,090
+5,155
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$4.04M 1.47%
81,122
+11,302
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$215B
$3.98M 1.44%
63,657
+21,023
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.91M 1.42%
65,261
-18,010
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$3.9M 1.41%
57,956
+19,080
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$3.29M 1.19%
112,352
+15,110
MSFT icon
21
Microsoft
MSFT
$2.96T
$2.72M 0.99%
5,634
-1,352
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.25M 0.82%
4,484
-2,006
AAPL icon
23
Apple
AAPL
$3.89T
$1.82M 0.66%
6,706
-5
QQQ icon
24
Invesco QQQ Trust
QQQ
$397B
$1.68M 0.61%
2,729
-1,233
KO icon
25
Coca-Cola
KO
$347B
$1.47M 0.53%
21,079
-8,310
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