Vawter Financial Portfolio holdings

AUM $178M

This Quarter Return

-1.19%

1 Year Return

+3.17%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

+$12M (+7%)

Cap. Flow

+$15.6M

Cap. Flow % of AUM

8.75%

Top 10 Holdings %Top 10 Hldgs %

47.98%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.19M
2	JPMorgan Active Bond ETF JBND	$1.54M
3	Vanguard Total International Bond ETF BNDX	$1.2M
4	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY	$1.13M
5	Vanguard Short-Term Bond ETF BSV	$1.06M

Top Sells

1	JPMorgan Ultra-Short Municipal Income ETF JMST	$687K
2	iShares S&P Small-Cap 600 Value ETF IJS	$219K
3	Vanguard Russell 2000 ETF VTWO	$215K
4	Tesla TSLA	$209K
5	Home Depot HD	$206K

Sector Composition

1	Financials	4.51%
2	Healthcare	1.88%
3	Technology	1.77%
4	Energy	0.66%
5	Real Estate	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core US Aggregate Bond ETF AGG $128B	$1.86M	1.04%	18,818 +3,416	+22%	+$338K
27	27 Vanguard Total Stock Market ETF VTI $514B	$1.73M	0.97%	6,289 +16	+0.3%	+$4.4K
28	28 iShares Russell 2000 Value ETF IWN $11.1B	$1.71M	0.96%	11,333 -346	-3%	-$52.2K
29	29 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.59M	0.89%	27,204 +1,981	+8%	+$116K
30	30 Eli Lilly LLY $730B	$1.55M	0.87%	1,877 +9	+0.5%	+$7.43K
31	31 Dimensional US Real Estate ETF DFAR $1.39B	$1.38M	0.77%	57,992 +231	+0.4%	+$5.49K
32	32 Vanguard Value ETF VTV $142B	$1.22M	0.68%	7,063 +173	+3%	+$29.9K
33	33 iShares Russell 2000 Growth ETF IWO $12B	$1.18M	0.66%	4,616 -300	-6%	-$76.7K
34	34 iShares Russell 1000 Value ETF IWD $63.5B	$1.07M	0.6%	5,673 -239	-4%	-$45K
35	35 iShares Russell 1000 ETF IWB $42.1B	$1.06M	0.59%	3,461	–	–
36	36 iShares Core International Aggregate Bond Fund IAGG $10.6B	$980K	0.55%	19,595 +3,707	+23%	+$185K
37	37 JPMorgan Chase JPM $821B	$974K	0.55%	3,971 +41	+1%	+$10.1K
38	38 Avantis Moderate Allocation ETF AVMA $37M	$913K	0.51%	15,737 +1,294	+9%	+$75.1K
39	39 Schwab Emerging Markets Equity ETF SCHE $10.6B	$874K	0.49%	31,709 -148	-0.5%	-$4.08K
40	40 Realty Income O $52.3B	$785K	0.44%	13,532	–	–
41	41 Rocket Companies RKT $31.6B	$768K	0.43%	63,625	–	–
42	42 Stryker SYK $154B	$734K	0.41%	1,972	–	–
43	43 iShares Russell 2000 ETF IWM $65.6B	$725K	0.41%	3,632 +474	+15%	+$94.6K
44	44 Schwab International Small-Cap Equity ETF SCHC $4.71B	$662K	0.37%	18,446 -189	-1%	-$6.78K
45	45 Vanguard Total International Stock ETF VXUS $98B	$608K	0.34%	9,794 +3,613	+58%	+$224K
46	46 iShares Russell 1000 Growth ETF IWF $115B	$564K	0.32%	1,563 -209	-12%	-$75.4K
47	47 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$561K	0.31%	6,761	–	–
48	48 JPMorgan Diversified Return International Equity ETF JPIN $351M	$558K	0.31%	9,773	–	–
49	49 JPMorgan Municipal ETF JMUB $3.09B	$529K	0.3%	10,571 +5,000	+90%	+$250K
50	50 Schwab US Large-Cap Value ETF SCHV $13B	$528K	0.3%	19,848 -1,122	-5%	-$29.8K