VF

Vawter Financial Portfolio holdings

AUM $220M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$11.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.4M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.8%
2 Technology 2.19%
3 Healthcare 1.43%
4 Energy 0.53%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$21B
$15.6M 7.1%
52,538
+49,374
VB icon
2
Vanguard Small-Cap ETF
VB
$70B
$12.2M 5.54%
47,990
+46,735
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$73.6B
$12.1M 5.49%
244,689
+229,536
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$41.4B
$11.9M 5.4%
150,708
+144,797
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$11.1M 5.05%
353,109
+339,168
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$4.35B
$10.4M 4.7%
349,636
+339,282
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$12.2B
$8.73M 3.96%
149,952
+143,501
JBND icon
8
JPMorgan Active Bond ETF
JBND
$4.29B
$7.31M 3.32%
135,047
+120,949
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.83B
$7.29M 3.31%
177,443
+170,993
CGGR icon
10
Capital Group Growth ETF
CGGR
$18.4B
$7.08M 3.21%
161,159
+155,398
IVV icon
11
iShares Core S&P 500 ETF
IVV
$732B
$6.25M 2.83%
9,331
+8,465
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$5.12M 2.32%
35,904
+33,841
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.3B
$5.08M 2.3%
+142,871
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$20.3B
$4.97M 2.25%
+49,902
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.89B
$4.83M 2.19%
176,849
+163,164
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$4.82M 2.19%
102,513
+96,796
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$4.49M 2.04%
+88,511
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$4.49M 2.04%
+136,404
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$700B
$3.73M 1.69%
5,596
+4,952
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$3.64M 1.65%
+30,613
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 1.37%
+4
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$32.6B
$2.84M 1.29%
13,607
+12,461
AAPL icon
23
Apple
AAPL
$4.11T
$2.75M 1.25%
+10,801
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$8.97B
$2.56M 1.16%
+35,421
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 1.06%
4,639
+4,046
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