VF

Vawter Financial Portfolio holdings

AUM $237M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.69M
3
+$1.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$872K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$456K

Top Sells

1
+$1.65M
2
+$337K
3
+$234K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

1 Financials 3.57%
2 Technology 2.09%
3 Healthcare 1.66%
4 Energy 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
1
JPMorgan Active Bond ETF
JBND
$6.74B
$17.6M 7.44%
326,006
+190,959
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$16M 6.76%
52,978
+440
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$77.2B
$12.9M 5.46%
267,868
+23,179
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$43.8B
$12.7M 5.38%
161,761
+11,053
VB icon
5
Vanguard Small-Cap ETF
VB
$71.4B
$12.6M 5.31%
48,725
+735
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$11.3M 4.79%
348,121
-4,988
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$5.01B
$10.2M 4.3%
344,706
-4,930
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$9.36M 3.95%
217,928
+40,485
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$12.6B
$8.87M 3.75%
149,028
-924
CGGR icon
10
Capital Group Growth ETF
CGGR
$20.1B
$7.21M 3.05%
162,189
+1,030
IVV icon
11
iShares Core S&P 500 ETF
IVV
$712B
$6.6M 2.78%
9,629
+298
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$22.9B
$5.51M 2.32%
53,988
+4,086
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$606M
$5.22M 2.2%
112,300
+9,787
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$5.13M 2.17%
35,804
-100
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.32B
$4.86M 2.05%
183,950
+7,101
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$4.76M 2.01%
139,224
+2,820
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.14M 1.75%
81,853
-6,658
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$671B
$3.82M 1.61%
5,596
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$91.8B
$3.62M 1.53%
30,125
-488
RODM icon
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$3.59M 1.52%
97,148
-45,723
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$10.7B
$3.04M 1.29%
40,168
+4,747
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 1.27%
4
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$32.7B
$2.88M 1.22%
13,607
AAPL icon
24
Apple
AAPL
$3.73T
$2.81M 1.19%
10,348
-453
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 1.01%
4,740
+101
1
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