WFS

Walker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.22M
3
+$4.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Top Sells

1
+$4.46M
2
+$3.24M
3
+$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.01M

Sector Composition

1 Technology 1.19%
2 Consumer Staples 0.94%
3 Financials 0.69%
4 Energy 0.22%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$39.3M 13.45%
776,704
+105,390
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.5B
$33.1M 11.33%
650,280
+102,454
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$28.5M 9.76%
949,179
-1,288
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$94.5B
$27.3M 9.35%
890,640
-146,937
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$22.2M 7.61%
215,048
+27,116
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.3B
$19.7M 6.74%
784,673
+163,491
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$15.7M 5.36%
467,142
+32,789
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$15.1M 5.16%
78,601
+16,233
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$14.4M 4.93%
60,605
+13,170
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$13.2M 4.5%
528,356
+85,306
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.14M 3.13%
92,036
-32,422
TBUX icon
12
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$6.2M 2.12%
124,568
+2,160
FBND icon
13
Fidelity Total Bond ETF
FBND
$26B
$5.29M 1.81%
115,949
-40,436
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$231B
$5.08M 1.74%
79,239
+15,582
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.98M 1.7%
71,442
+13,486
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.16M 1.42%
37,666
+576
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$4.09M 1.4%
82,150
+1,028
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$151B
$3.79M 1.3%
49,119
-20,207
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$3.34M 1.14%
114,441
+2,089
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.88M 0.99%
48,393
-16,868
MSFT icon
21
Microsoft
MSFT
$3.18T
$1.68M 0.57%
4,535
-1,099
AAPL icon
22
Apple
AAPL
$4.55T
$1.57M 0.54%
6,192
-514
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.5M 0.51%
3,133
-1,351
QQQ icon
24
Invesco QQQ Trust
QQQ
$495B
$1.17M 0.4%
2,031
-698
KO icon
25
Coca-Cola
KO
$339B
$1.15M 0.39%
15,108
-5,971
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