VF

Vawter Financial Portfolio holdings

AUM $8.85M
1-Year Return 12.1%
This Quarter Return
+8.12%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.85M
AUM Growth
-$170M
Cap. Flow
-$177M
Cap. Flow %
-2,001.76%
Top 10 Hldgs %
62.11%
Holding
104
New
1
Increased
1
Reduced
21
Closed
81

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$208K
2
NVDA icon
NVIDIA
NVDA
+$4.9K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$12.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.34M

Sector Composition

1 Financials 6.3%
2 Technology 6.15%
3 Consumer Staples 0%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$876K 9.9%
3,164
-46,184
-94% -$12.8M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$3.09B
$756K 8.53%
14,098
-79,714
-85% -$4.27M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.6B
$750K 8.47%
15,153
-224,641
-94% -$11.1M
AVMA icon
4
Avantis Moderate Allocation ETF
AVMA
$41.4M
$598K 6.75%
9,725
-6,012
-38% -$370K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$675B
$538K 6.07%
866
-8,347
-91% -$5.18M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$465K 5.25%
5,911
-132,887
-96% -$10.5M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$404K 4.56%
13,941
-322,686
-96% -$9.34M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$670B
$398K 4.49%
644
-52
-7% -$32.1K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.73B
$367K 4.15%
13,685
-151,774
-92% -$4.07M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$348K 3.93%
6,451
-151,090
-96% -$8.15M
NVDA icon
11
NVIDIA
NVDA
$4.31T
$299K 3.38%
1,895
+31
+2% +$4.9K
VB icon
12
Vanguard Small-Cap ETF
VB
$67.8B
$297K 3.36%
1,255
-44,415
-97% -$10.5M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$288K 3.25%
593
-4,316
-88% -$2.1M
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$4.07B
$281K 3.17%
10,354
-329,332
-97% -$8.93M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$277K 3.13%
2,063
-33,687
-94% -$4.53M
JPM icon
16
JPMorgan Chase
JPM
$839B
$270K 3.05%
931
-3,040
-77% -$881K
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$267K 3.01%
5,717
-72,253
-93% -$3.37M
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$256K 2.89%
6,450
-131,210
-95% -$5.2M
CRM icon
19
Salesforce
CRM
$235B
$245K 2.77%
900
-26
-3% -$7.09K
CGGR icon
20
Capital Group Growth ETF
CGGR
$15.9B
$234K 2.64%
5,761
-143,364
-96% -$5.83M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.9B
$223K 2.52%
1,146
-12,703
-92% -$2.48M
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$208K 2.35%
+1,851
New +$208K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$208K 2.35%
4,209
-4,380
-51% -$217K
AAON icon
24
Aaon
AAON
$6.74B
– –
-2,710
Closed -$212K
AAPL icon
25
Apple
AAPL
$3.41T
– –
-9,504
Closed -$2.11M
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