WFS
Walker Financial Services Portfolio holdings
AUM
$220M
This Quarter Return
-8.07%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
31
New
5
Increased
9
Reduced
11
Closed
6
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.83M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.16M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.14M |
| 4 |
Vanguard Health Care ETF
VHT
|
$410K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$248K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Consumer Staples | 2.52% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 0.27% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $37.2M | 36.2% | 666,453 -20,727 | -3% | -$1.16M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.9M | 19.35% | 277,493 +7,758 | +3% | +$556K |
|
|
3
iShares GNMA Bond ETF
GNMA
$372M
| $11M | 10.72% | 241,742 -40,148 | -14% | -$1.83M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $3.6M | 3.51% | 69,798 +3,893 | +6% | +$201K |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.04M | 2.96% | +102,368 | New | +$3.04M |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.92M | 2.85% | 59,457 +26,882 | +83% | +$1.32M |
|
7
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.81M | 2.74% | 64,932 +12,760 | +24% | +$552K |
|
8
Microsoft
MSFT
$3.77T
| $2.81M | 2.73% | 10,925 +45 | +0.4% | +$11.6K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.62M | 2.55% | +25,806 | New | +$2.62M |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.47M | 2.4% | 22,417 -1,993 | -8% | -$219K |
|
11
Coca-Cola
KO
$297B
| $2.23M | 2.17% | 35,415 -531 | -1% | -$33.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.97% | 7,429 +200 | +3% | +$54.6K |
|
13
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.96M | 1.91% | 43,362 -4,333 | -9% | -$196K |
|
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $1.71M | 1.66% | 7,255 -1,741 | -19% | -$410K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 1.64% | 5,996 -127 | -2% | -$35.6K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.26M | 1.23% | 23,943 -4,372 | -15% | -$231K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $727K | 0.71% | 16,278 -658 | -4% | -$29.4K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $528K | 0.51% | 11,034 -3,896 | -26% | -$187K |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $464K | 0.45% | +14,216 | New | +$464K |
|
20
Apple
AAPL
$3.45T
| $376K | 0.37% | 2,750 +135 | +5% | +$18.5K |
|
21
Walmart
WMT
$774B
| $362K | 0.35% | 2,974 -26 | -0.9% | -$3.16K |
|
22
Intel
INTC
$107B
| $335K | 0.33% | +8,946 | New | +$335K |
|
23
Humana
HUM
$36.5B
| $281K | 0.27% | +601 | New | +$281K |
|
24
United Parcel Service
UPS
$74.1B
| $224K | 0.22% | 1,227 +10 | +0.8% | +$1.83K |
|
25
Home Depot
HD
$405B
| $209K | 0.2% | 763 +5 | +0.7% | +$1.37K |
|