WF
| |
Walker Financial Services, Inc.13F | |
| Walker Financial Services, Inc. | |
| Last update 2025-07-11 | 37 Stocks (7 new) |
| Value $220.00 Mil | Turnover 13 % |
Walker Financial Services, Inc... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 457,781 | 45,411.9 | +5.84% | 20.640 | +1.14% | 0.040 | +1.65% | +3.49% | 128,152.2 | ||
SCHD | Schwab US Dividend Equity ETF | 1,522,859 | 40,355.8 | +8.13% | 18.340 | +1.38% | 0.060 | +8.77% | +2.12% | 71,498.8 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 1,328,635 | 40,111.5 | +7.09% | 18.230 | +1.21% | 0.480 | +1.66% | +3.22% | 8,174.9 | ||
FBND | Fidelity Total Bond ETF | 431,992 | 19,763.6 | +7.37% | 8.980 | +0.62% | 0.110 | +2.36% | +3.87% | 19,354.0 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 168,147 | 17,304.0 | +7.35% | 7.870 | +0.54% | 0.140 | +1.17% | +4.36% | 12,373.0 | ||
VXUS | Vanguard Total International Stock | 108,182 | 7,474.3 | +1.77% | 3.400 | +0.06% | 0.010 | +14.52% | +21.84% | 94,497.9 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 92,641 | 5,540.9 | +3.76% | 2.520 | +0.09% | 0.020 | +1.30% | +4.24% | 31,616.8 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 160,620 | 5,393.6 | +7.36% | 2.450 | +0.17% | 0.050 | +2.91% | +4.52% | 10,445.8 | ||
TBUX |
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
| 83,258 | 4,141.3 | +1,615.60% | 1.880 | +1.77% | 0.950 | +1.53% | +2.97% | 438.9 | ||
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 81,545 | 4,130.3 | +1,617.46% | 1.880 | +1.77% | 0.060 | +1.11% | +2.43% | 6,736.0 |
Walker Financial Services, Inc.'s Historical Top Holdings Breakdowns
Walker Financial Services, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 2025-06-30 | Add Add | +1.77% | 50.47 ($50.56) 50.66 | $50.61 | 0.10% | Add 1617.46% | 81,545 | 76,797 | |
TBUX |
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
| 2025-06-30 | Add Add | +1.77% | 49.52 ($49.7) 49.9 | $49.87 | 0.34% | Add 1615.6% | 83,258 | 78,405 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Add Add | +1.38% | 24.32 ($26.14) 27.96 | $27.38 | 4.74% | Add 8.13% | 1,522,859 | 114,481 | |
SHV | iShares Short Treasury Bond ETF | 2025-06-30 | New Buy New Buy | +1.27% | 110.06 ($110.26) 110.46 | $110.33 | 0.06% | New holding | 25,238 | 25,238 | |
VUSB | Vanguard Ultra-Short Bond ETF | 2025-06-30 | New Buy New Buy | +1.25% | 49.49 ($49.68) 49.87 | $49.80 | 0.24% | New holding | 55,237 | 55,237 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2025-06-30 | Add Add | +1.21% | 29.82 ($30) 30.19 | $30.11 | 0.37% | Add 7.09% | 1,328,635 | 88,018 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Add Add | +1.14% | 96.82 ($98) 99.46 | $98.35 | 0.36% | Add 5.84% | 457,781 | 25,257 | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2025-06-30 | New Buy New Buy | +1.03% | 29.07 ($29.19) 29.38 | $29.18 | -0.03% | New holding | 77,160 | 77,160 | |
FBND | Fidelity Total Bond ETF | 2025-06-30 | Add Add | +0.62% | 44.68 ($45.27) 45.96 | $45.56 | 0.64% | Add 7.37% | 431,992 | 29,659 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-06-30 | Add Add | +0.54% | 102.02 ($102.6) 103.5 | $102.85 | 0.24% | Add 7.35% | 168,147 | 11,507 |
Walker Financial Services, Inc. Total Holding History ($B)
Walker Financial Services, Inc.'s Asset Allocation
Walker Financial Services, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Walker Financial Services, Inc.'s Hypothetical Growth since 2025-06-30
Walker Financial Services, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Walker Financial Services, Inc.'s Holdings Heat Map
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Walker Financial Services, Inc.'s Holdings Bubble Chart
Walker Financial Services, Inc. News
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