WFS
Walker Financial Services Portfolio holdings
AUM
$220M
This Quarter Return
+0.38%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+15%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
38
New
7
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$3.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.89M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.03M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.79M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$211K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$63.8K |
| 3 |
Kroger
KR
|
$20.9K |
| 4 |
Chevron
CVX
|
$4.44K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.4M | 20.64% | 457,781 +25,257 | +6% | +$2.51M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40.4M | 18.34% | 1,522,859 +114,481 | +8% | +$3.03M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $40.1M | 18.23% | 1,328,635 +88,018 | +7% | +$2.66M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $19.8M | 8.98% | 431,992 +29,659 | +7% | +$1.36M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.3M | 7.87% | 168,147 +11,507 | +7% | +$1.18M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $7.47M | 3.4% | 108,182 +1,881 | +2% | +$130K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.54M | 2.52% | 92,641 +3,354 | +4% | +$201K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.39M | 2.45% | 160,620 +11,007 | +7% | +$370K |
|
|
9
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $4.14M | 1.88% | 83,258 +78,405 | +1,616% | +$3.9M |
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.13M | 1.88% | 81,545 +76,797 | +1,617% | +$3.89M |
|
11
Microsoft
MSFT
$3.77T
| $3.86M | 1.75% | 7,754 +84 | +1% | +$41.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 1.62% | 7,320 +218 | +3% | +$106K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.79M | 1.27% | +25,238 | New | +$2.79M |
|
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.75M | 1.25% | +55,237 | New | +$2.75M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 1.13% | 4,517 +172 | +4% | +$94.9K |
|
16
Coca-Cola
KO
$297B
| $2.35M | 1.07% | 33,218 +2,095 | +7% | +$148K |
|
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.26M | 1.03% | +77,160 | New | +$2.26M |
|
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.08M | 0.95% | 40,724 +1,873 | +5% | +$95.8K |
|
19
Apple
AAPL
$3.45T
| $1.38M | 0.63% | 6,717 +3,405 | +103% | +$699K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $934K | 0.42% | 38,200 -2,610 | -6% | -$63.8K |
|
21
Walmart
WMT
$774B
| $784K | 0.36% | 8,015 +38 | +0.5% | +$3.72K |
|
22
Verisk Analytics
VRSK
$37.5B
| $629K | 0.29% | 2,018 +3 | +0.1% | +$935 |
|
23
JPMorgan Chase
JPM
$829B
| $514K | 0.23% | 1,773 +2 | +0.1% | +$580 |
|
24
Sysco
SYY
$38.5B
| $472K | 0.21% | 6,230 +1,770 | +40% | +$134K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $399K | 0.18% | 17,178 +100 | +0.6% | +$2.32K |
|