WFS
Walker Financial Services Portfolio holdings
AUM
$220M
This Quarter Return
-5.28%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+4.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
25
New
–
Increased
9
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$15.5M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$11M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.96M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.71M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.26M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 1.78% |
| 3 | Consumer Staples | 1.46% |
| 4 | Healthcare | 0.27% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $19M | 17.74% | 366,471 -299,982 | -45% | -$15.5M |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $18.7M | 17.48% | 640,101 +537,733 | +525% | +$15.7M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.3M | 17.11% | 275,600 -1,893 | -0.7% | -$126K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.8M | 15.66% | 174,407 +148,601 | +576% | +$14.3M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.1M | 10.33% | 229,071 +169,614 | +285% | +$8.19M |
|
6
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.15M | 4.81% | 128,149 +63,217 | +97% | +$2.54M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $3.26M | 3.04% | 71,187 +1,389 | +2% | +$63.6K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.67M | 2.49% | 85,252 +71,036 | +500% | +$2.22M |
|
9
Microsoft
MSFT
$3.77T
| $2.25M | 2.1% | 9,648 -1,277 | -12% | -$297K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.2M | 2.06% | 20,042 -2,375 | -11% | -$261K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.78% | 7,136 -293 | -4% | -$78.2K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 1.34% | 5,358 -638 | -11% | -$171K |
|
13
Coca-Cola
KO
$297B
| $1.18M | 1.1% | 20,977 -14,438 | -41% | -$809K |
|
14
Intel
INTC
$107B
| $741K | 0.69% | 28,764 +19,818 | +222% | +$511K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $669K | 0.63% | 15,802 -476 | -3% | -$20.2K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $502K | 0.47% | 11,072 +38 | +0.3% | +$1.72K |
|
17
Apple
AAPL
$3.45T
| $387K | 0.36% | 2,797 +47 | +2% | +$6.5K |
|
18
Walmart
WMT
$774B
| $384K | 0.36% | 2,957 -17 | -0.6% | -$2.21K |
|
19
Humana
HUM
$36.5B
| $292K | 0.27% | 601 | – | – |
|
20
Home Depot
HD
$405B
| $202K | 0.19% | 733 -30 | -4% | -$8.28K |
|
|
21
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| – | – | -43,362 | Closed | -$1.96M |
|
|
22
iShares GNMA Bond ETF
GNMA
$372M
| – | – | -241,742 | Closed | -$11M |
|
23
United Parcel Service
UPS
$74.1B
| – | – | -1,227 | Closed | -$224K |
|
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -23,943 | Closed | -$1.26M |
|
|
25
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -7,255 | Closed | -$1.71M |
|