WFS
Walker Financial Services Portfolio holdings
AUM
$220M
This Quarter Return
-2.81%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$41.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$21.3M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$13.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Consumer Staples | 2.67% |
| 3 | Financials | 2.34% |
| 4 | Industrials | 0.24% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $41.7M | 38.3% | +687,180 | New | +$41.7M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.3M | 19.54% | +269,735 | New | +$21.3M |
|
|
3
iShares GNMA Bond ETF
GNMA
$372M
| $13.5M | 12.35% | +281,890 | New | +$13.5M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $3.94M | 3.61% | +65,905 | New | +$3.94M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.35M | 3.08% | +10,880 | New | +$3.35M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.69M | 2.47% | +24,410 | New | +$2.69M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 2.34% | +7,229 | New | +$2.55M |
|
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.39M | 2.2% | +52,172 | New | +$2.39M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $2.29M | 2.1% | +8,996 | New | +$2.29M |
|
10
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.29M | 2.1% | +47,695 | New | +$2.29M |
|
11
Coca-Cola
KO
$297B
| $2.23M | 2.05% | +35,946 | New | +$2.23M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 2.04% | +6,123 | New | +$2.22M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.76M | 1.62% | +28,315 | New | +$1.76M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.61M | 1.48% | +32,575 | New | +$1.61M |
|
15
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.14M | 1.05% | +37,689 | New | +$1.14M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $912K | 0.84% | +16,936 | New | +$912K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $755K | 0.69% | +14,930 | New | +$755K |
|
18
Apple
AAPL
$3.45T
| $457K | 0.42% | +2,615 | New | +$457K |
|
19
Walmart
WMT
$774B
| $447K | 0.41% | +3,000 | New | +$447K |
|
20
United Parcel Service
UPS
$74.1B
| $261K | 0.24% | +1,217 | New | +$261K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $248K | 0.23% | +4,649 | New | +$248K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $247K | 0.23% | +8,904 | New | +$247K |
|
23
Costco
COST
$418B
| $233K | 0.21% | +405 | New | +$233K |
|
24
Home Depot
HD
$405B
| $227K | 0.21% | +758 | New | +$227K |
|
25
Chevron
CVX
$324B
| $203K | 0.19% | +1,248 | New | +$203K |
|