VF

Vawter Financial Portfolio holdings

AUM $8.85M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$4.9K

Top Sells

1
+$12.8M
2
+$11.1M
3
+$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 Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$876K 9.9%
3,164
-46,184
JBND icon
2
JPMorgan Active Bond ETF
JBND
$3.25B
$756K 8.53%
14,098
-79,714
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.9B
$750K 8.47%
15,153
-224,641
AVMA icon
4
Avantis Moderate Allocation ETF
AVMA
$39.7M
$598K 6.75%
9,725
-6,012
IVV icon
5
iShares Core S&P 500 ETF
IVV
$682B
$538K 6.07%
866
-8,347
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$465K 5.25%
5,911
-132,887
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$404K 4.56%
13,941
-322,686
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$682B
$398K 4.49%
644
-52
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.76B
$367K 4.15%
13,685
-151,774
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.5B
$348K 3.93%
6,451
-151,090
NVDA icon
11
NVIDIA
NVDA
$4.89T
$299K 3.38%
1,895
+31
VB icon
12
Vanguard Small-Cap ETF
VB
$68.1B
$297K 3.36%
1,255
-44,415
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$288K 3.25%
593
-4,316
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$4.34B
$281K 3.17%
10,354
-329,332
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$277K 3.13%
2,063
-33,687
JPM icon
16
JPMorgan Chase
JPM
$831B
$270K 3.05%
931
-3,040
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$641M
$267K 3.01%
5,717
-72,253
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$256K 2.89%
6,450
-131,210
CRM icon
19
Salesforce
CRM
$242B
$245K 2.77%
900
-26
CGGR icon
20
Capital Group Growth ETF
CGGR
$17B
$234K 2.64%
5,761
-143,364
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$223K 2.52%
1,146
-12,703
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$208K 2.35%
+1,851
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$208K 2.35%
4,209
-4,380
AAON icon
24
Aaon
AAON
$8.43B
– –
-2,710
AAPL icon
25
Apple
AAPL
$3.99T
– –
-9,504
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