WFS
Walker Financial Services Portfolio holdings
AUM
$220M
This Quarter Return
-0.45%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
28
New
1
Increased
13
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.07M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$668K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$636K |
Top Sells
| 1 |
Intel
INTC
|
$1.49M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$944K |
| 3 |
Home Depot
HD
|
$203K |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$174K |
| 5 |
Microsoft
MSFT
|
$65.3K |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.23% |
| 3 | Consumer Staples | 1.93% |
| 4 | Industrials | 0.68% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.5M | 21.53% | 354,217 +29,937 | +9% | +$2.33M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25M | 19.53% | 257,346 +39,661 | +18% | +$3.85M |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.9M | 18.67% | 804,022 +35,868 | +5% | +$1.07M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $12.6M | 9.86% | 242,499 +12,839 | +6% | +$668K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.28M | 7.26% | 93,291 -9,492 | -9% | -$944K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $5.03M | 3.93% | 83,372 +5,252 | +7% | +$317K |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.75M | 2.93% | 115,205 +10,505 | +10% | +$342K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.7M | 2.89% | 8,269 -146 | -2% | -$65.3K |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.6M | 2.81% | 61,766 +10,916 | +21% | +$636K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 2.23% | 7,013 +376 | +6% | +$153K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 1.77% | 4,735 +110 | +2% | +$52.7K |
|
12
Coca-Cola
KO
$297B
| $1.7M | 1.33% | 26,681 +2,036 | +8% | +$130K |
|
|
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.55M | 1.21% | 32,742 -3,681 | -10% | -$174K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $884K | 0.69% | 13,759 -476 | -3% | -$30.6K |
|
15
Apple
AAPL
$3.45T
| $575K | 0.45% | 2,732 -94 | -3% | -$19.8K |
|
16
Verisk Analytics
VRSK
$37.5B
| $541K | 0.42% | 2,006 +6 | +0.3% | +$1.62K |
|
17
Walmart
WMT
$774B
| $535K | 0.42% | 7,908 -910 | -10% | -$61.6K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $455K | 0.36% | 9,980 -279 | -3% | -$12.7K |
|
19
United Parcel Service
UPS
$74.1B
| $327K | 0.26% | 2,205 -11 | -0.5% | -$1.63K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $324K | 0.25% | 595 +1 | +0.2% | +$544 |
|
21
Chevron
CVX
$324B
| $288K | 0.23% | 1,840 +90 | +5% | +$14.1K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $278K | 0.22% | 555 | – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $267K | 0.21% | 489 -16 | -3% | -$8.75K |
|
24
Costco
COST
$418B
| $239K | 0.19% | 281 -1 | -0.4% | -$851 |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $229K | 0.18% | 1,050 | – | – |
|