WFS
Walker Financial Services Portfolio holdings
AUM
$220M
This Quarter Return
+4.96%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
91.42%
Holding
30
New
4
Increased
21
Reduced
2
Closed
1
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$13.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.77M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.53M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$757K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$12.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$41.6K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.56K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Financials | 2.52% |
| 3 | Consumer Staples | 2.23% |
| 4 | Industrials | 0.59% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.7M | 22.12% | 386,942 +32,725 | +9% | +$2.77M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.3M | 20.5% | 299,395 +42,049 | +16% | +$4.26M |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $26.9M | 18.17% | 887,435 +83,413 | +10% | +$2.53M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $13.9M | 9.37% | +296,509 | New | +$13.9M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.2M | 6.9% | 100,763 +7,472 | +8% | +$757K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $5.8M | 3.92% | 89,610 +6,238 | +7% | +$404K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.25M | 2.88% | 70,414 +8,648 | +14% | +$523K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.24M | 2.87% | 125,717 +10,512 | +9% | +$354K |
|
9
Microsoft
MSFT
$3.77T
| $3.59M | 2.43% | 8,347 +78 | +0.9% | +$33.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 2.27% | 7,280 +267 | +4% | +$123K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 1.62% | 4,901 +166 | +4% | +$81K |
|
12
Coca-Cola
KO
$297B
| $2.03M | 1.37% | 28,181 +1,500 | +6% | +$108K |
|
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.78M | 1.2% | 34,783 +2,041 | +6% | +$104K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $944K | 0.64% | 13,918 +159 | +1% | +$10.8K |
|
15
Apple
AAPL
$3.45T
| $676K | 0.46% | 2,903 +171 | +6% | +$39.8K |
|
16
Walmart
WMT
$774B
| $652K | 0.44% | 8,074 +166 | +2% | +$13.4K |
|
17
Verisk Analytics
VRSK
$37.5B
| $538K | 0.36% | 2,009 +3 | +0.1% | +$804 |
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $433K | 0.29% | 9,104 -876 | -9% | -$41.6K |
|
19
JPMorgan Chase
JPM
$829B
| $376K | 0.25% | +1,784 | New | +$376K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $353K | 0.24% | 615 +20 | +3% | +$11.5K |
|
21
Sysco
SYY
$38.5B
| $348K | 0.24% | +4,460 | New | +$348K |
|
22
United Parcel Service
UPS
$74.1B
| $328K | 0.22% | 2,216 +11 | +0.5% | +$1.63K |
|
23
Chevron
CVX
$324B
| $302K | 0.2% | 2,053 +213 | +12% | +$31.4K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $293K | 0.2% | 556 +1 | +0.2% | +$527 |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $282K | 0.19% | 489 | – | – |
|