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
$257M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.4M
3
+$11M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.89M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.51M

Top Sells

1
+$30.1M
2
+$10.8M
3
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.24M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$983K

Sector Composition

1 Technology 2.17%
2 Financials 1.49%
3 Consumer Staples 1.36%
4 Industrials 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$71.1B
$32.3M 12.58%
1,184,492
-338,367
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$29.4M 11.45%
971,798
-356,837
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$27.6M 10.75%
546,341
+464,796
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.01B
$22.4M 8.73%
+439,420
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.4M 6.38%
158,632
-9,515
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$15.8M 6.14%
157,355
-300,426
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$14M 5.43%
411,771
+251,151
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.3B
$11M 4.28%
+427,492
FBND icon
9
Fidelity Total Bond ETF
FBND
$22.8B
$9.84M 3.83%
212,903
-219,089
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$8.89M 3.46%
+353,914
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$7.98M 3.11%
+32,301
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$7.86M 3.06%
+41,449
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$111B
$7M 2.72%
95,232
-12,950
TBUX icon
14
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$734M
$5.25M 2.04%
105,336
+22,078
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$5M 1.94%
83,271
-9,370
MSFT icon
16
Microsoft
MSFT
$3.66T
$3.62M 1.41%
6,986
-768
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.53M 1.37%
31,935
+6,697
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$3.49M 1.36%
69,820
+14,583
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.26M 1.27%
6,490
-830
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$2.85M 1.11%
97,242
+20,082
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.56M 1%
+38,876
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.55M 0.99%
+42,634
QQQ icon
23
Invesco QQQ Trust
QQQ
$405B
$2.38M 0.93%
3,962
-555
KO icon
24
Coca-Cola
KO
$315B
$1.95M 0.76%
29,389
-3,829
FSTA icon
25
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.82M 0.71%
36,476
-4,248
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