WFS
Walker Financial Services Portfolio holdings
AUM
$220M
This Quarter Return
-2.78%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+16%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
33
New
4
Increased
18
Reduced
9
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.32M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.94M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.92M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$89.5K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2K |
| 3 |
United Parcel Service
UPS
|
$43.6K |
| 4 |
Microsoft
MSFT
|
$38.4K |
| 5 |
Walmart
WMT
|
$10.3K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 2.21% |
| 3 | Consumer Staples | 1.97% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.3M | 21.7% |
385,225
+85,830
| +29% | +$8.32M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.7M | 20.77% |
1,307,997
+921,055
| +238% | +$25.2M |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $33.4M | 19.43% |
1,119,711
+232,276
| +26% | +$6.94M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $16.2M | 9.43% |
361,548
+65,039
| +22% | +$2.92M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.1M | 8.22% |
140,533
+39,770
| +39% | +$4M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $5.79M | 3.37% |
98,260
+8,650
| +10% | +$510K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.72M | 2.74% |
81,308
+10,894
| +15% | +$632K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.42M | 2.57% |
135,012
+9,295
| +7% | +$305K |
|
|
9
Microsoft
MSFT
$3.77T
| $3.48M | 2.02% |
8,256
-91
| -1% | -$38.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.95% |
7,418
+138
| +2% | +$62.6K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 1.4% |
4,726
-175
| -4% | -$89.5K |
|
12
Coca-Cola
KO
$297B
| $1.85M | 1.07% |
29,653
+1,472
| +5% | +$91.7K |
|
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.79M | 1.04% |
36,259
+1,476
| +4% | +$73K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $965K | 0.56% |
41,637
+27,719
| +199% | +$643K |
|
15
Apple
AAPL
$3.45T
| $749K | 0.44% |
2,989
+86
| +3% | +$21.5K |
|
|
16
Walmart
WMT
$774B
| $719K | 0.42% |
7,960
-114
| -1% | -$10.3K |
|
17
Verisk Analytics
VRSK
$37.5B
| $554K | 0.32% |
2,012
+3
| +0.1% | +$826 |
|
18
JPMorgan Chase
JPM
$829B
| $433K | 0.25% |
1,805
+21
| +1% | +$5.04K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $411K | 0.24% |
18,089
+8,985
| +99% | +$204K |
|
20
Sysco
SYY
$38.5B
| $341K | 0.2% |
4,460
| – | – |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $308K | 0.18% |
526
-89
| -14% | -$52.2K |
|
22
Chevron
CVX
$324B
| $300K | 0.17% |
2,072
+19
| +0.9% | +$2.75K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $293K | 0.17% |
544
-12
| -2% | -$6.47K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $288K | 0.17% |
488
-1
| -0.2% | -$589 |
|
25
Costco
COST
$418B
| $279K | 0.16% |
304
-2
| -0.7% | -$1.83K |
|