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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$564B
$2.08M 0.94%
+6,327
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$2.01M 0.91%
+39,458
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$12.1B
$2M 0.91%
+11,333
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.86M 0.85%
+18,593
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.77M 0.8%
+27,081
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.75M 0.8%
+34,244
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.48M 0.67%
+4,616
LLY icon
33
Eli Lilly
LLY
$944B
$1.43M 0.65%
+1,868
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.37M 0.62%
+57,479
RKT icon
35
Rocket Companies
RKT
$51.3B
$1.31M 0.59%
+67,625
VTV icon
36
Vanguard Value ETF
VTV
$156B
$1.27M 0.58%
+6,797
IWB icon
37
iShares Russell 1000 ETF
IWB
$45.7B
$1.26M 0.57%
+3,443
JPM icon
38
JPMorgan Chase
JPM
$859B
$1.2M 0.55%
3,808
+2,877
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.1M 0.5%
+5,398
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.05M 0.48%
+7,500
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$1.01M 0.46%
+30,283
AVMA icon
42
Avantis Moderate Allocation ETF
AVMA
$53.3M
$979K 0.44%
15,047
+5,322
IWM icon
43
iShares Russell 2000 ETF
IWM
$73B
$861K 0.39%
+3,560
O icon
44
Realty Income
O
$52.8B
$818K 0.37%
+13,451
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$792K 0.36%
+1,690
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$790K 0.36%
+17,353
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$115B
$770K 0.35%
+10,475
NVDA icon
48
NVIDIA
NVDA
$4.32T
$753K 0.34%
4,035
+2,140
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$729K 0.33%
+12,747
SYK icon
50
Stryker
SYK
$134B
$729K 0.33%
+1,972
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