WFS

Walker Financial Services Portfolio holdings

AUM $220M

This Quarter Return

+2.05%

1 Year Return

+4.53%

3 Year Return

+12.5%

5 Year Return

–

10 Year Return

–

AUM

$191M

AUM Growth

+$18.8M (+11%)

Cap. Flow

+$15.5M

Cap. Flow % of AUM

8.11%

Top 10 Holdings %Top 10 Hldgs %

93.09%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$4.68M
2	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$3.64M
3	Schwab US Dividend Equity ETF SCHD	$2.81M
4	Fidelity Total Bond ETF FBND	$1.86M
5	iShares 0-5 Year TIPS Bond ETF STIP	$1.67M

Top Sells

1	Costco COST	$279K
2	United Parcel Service UPS	$272K
3	Microsoft MSFT	$220K
4	Churchill Downs CHDN	$213K
5	NVIDIA NVDA	$206K

Sector Composition

1	Financials	2.21%
2	Technology	1.89%
3	Consumer Staples	1.83%
4	Industrials	0.31%
5	Consumer Discretionary	0.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core US Aggregate Bond ETF AGG $128B	$42.8M	22.42%	432,524 +47,299	+12%	+$4.68M
2	2 Schwab US Dividend Equity ETF SCHD $71.2B	$39.4M	20.64%	1,408,378 +100,381	+8%	+$2.81M
3	3 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.24B	$37.3M	19.57%	1,240,617 +120,906	+11%	+$3.64M
4	4 Fidelity Total Bond ETF FBND $19.5B	$18.4M	9.63%	402,333 +40,785	+11%	+$1.86M
5	5 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$16.2M	8.49%	156,640 +16,107	+11%	+$1.67M
6	6 Vanguard Total International Stock ETF VXUS $97B	$6.6M	3.46%	106,301 +8,041	+8%	+$499K
7	7 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$5.3M	2.78%	89,287 +7,979	+10%	+$474K
8	8 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.6B	$4.97M	2.61%	149,613 +14,601	+11%	+$485K
9	9 Berkshire Hathaway Class B BRK.B $1.05T	$3.78M	1.98%	7,102 -316	-4%	-$168K
10	10 Microsoft MSFT $3.82T	$2.88M	1.51%	7,670 -586	-7%	-$220K
11	11 Coca-Cola KO $295B	$2.23M	1.17%	31,123 +1,470	+5%	+$105K
12	12 Invesco QQQ Trust QQQ $360B	$2.04M	1.07%	4,345 -381	-8%	-$179K
13	13 Fidelity MSCI Consumer Staples Index ETF FSTA $1.34B	$1.99M	1.04%	38,851 +2,592	+7%	+$133K
14	14 Schwab US Large- Cap ETF SCHX $58B	$901K	0.47%	40,810 -827	-2%	-$18.3K
15	15 Apple AAPL $3.2T	$736K	0.39%	3,312 +323	+11%	+$71.8K
16	16 Walmart WMT $781B	$700K	0.37%	7,977 +17	+0.2%	+$1.49K
17	17 Verisk Analytics VRSK $41.5B	$600K	0.31%	2,015 +3	+0.2%	+$893
18	18 JPMorgan Chase JPM $822B	$434K	0.23%	1,771 -34	-2%	-$8.34K
19	19 Schwab US Aggregate Bond ETF SCHZ $8.63B	$396K	0.21%	17,078 -1,011	-6%	-$23.4K
20	20 Sysco SYY $39.1B	$335K	0.18%	4,460	–	–
21	21 SPDR S&P 500 ETF Trust SPY $653B	$330K	0.17%	590 +64	+12%	+$35.8K
22	22 Vanguard Total Stock Market ETF VTI $515B	$293K	0.15%	+1,065	New	+$293K
23	23 Chevron CVX $317B	$291K	0.15%	1,739 -333	-16%	-$55.7K
24	24 Vanguard S&P 500 ETF VOO $704B	$280K	0.15%	544	–	–
25	25 iShares Core S&P 500 ETF IVV $645B	$275K	0.14%	489 +1	+0.2%	+$562