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VF

Vawter Financial Portfolio holdings

AUM $238M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$780K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$999K
3
+$819K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$699K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$601K

Top Sells

1
+$1.31M
2
+$852K
3
+$642K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$513K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Sector Composition

1 Financials 2.86%
2 Technology 2.31%
3 Healthcare 1.39%
4 Energy 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
1
JPMorgan Active Bond ETF
JBND
$8.25B
$18.5M 7.79%
344,454
+18,448
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$24B
$15.4M 6.48%
50,935
-2,043
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.7M 5.76%
284,761
+16,893
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.2B
$12.7M 5.33%
161,542
-219
VB icon
5
Vanguard Small-Cap ETF
VB
$80.1B
$12.5M 5.28%
47,887
-838
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$11.5M 4.82%
338,166
-9,955
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$9.7M 4.08%
224,832
+6,904
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.46B
$9.67M 4.07%
328,059
-16,647
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.1B
$8.47M 3.56%
135,612
-13,416
CGGR icon
10
Capital Group Growth ETF
CGGR
$24.2B
$6.72M 2.83%
167,199
+5,010
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$28.6B
$6.67M 2.81%
60,341
+6,353
IVV icon
12
iShares Core S&P 500 ETF
IVV
$824B
$6.43M 2.71%
9,849
+220
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$5.54M 2.33%
120,789
+8,489
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.67B
$5.1M 2.15%
191,972
+8,022
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.36B
$4.99M 2.1%
139,619
+395
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.77M 2.01%
32,747
-3,057
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$4.61M 1.94%
91,108
+9,255
RODM icon
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$3.72M 1.57%
94,386
-2,762
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$3.55M 1.49%
5,451
-145
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$13.3B
$3.37M 1.42%
41,815
+1,647
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.29M 1.38%
26,426
-3,699
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.5B
$2.96M 1.24%
13,607
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 1.21%
4
AAPL icon
24
Apple
AAPL
$4.35T
$2.63M 1.11%
10,349
+1
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 0.96%
4,737
-3
1
2 3 4 5