VF

Vawter Financial Portfolio holdings

AUM $237M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.69M
3
+$1.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$872K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$456K

Top Sells

1
+$1.65M
2
+$337K
3
+$234K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

1 Financials 3.57%
2 Technology 2.09%
3 Healthcare 1.66%
4 Energy 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$572B
$2.14M 0.9%
6,370
+43
LLY icon
27
Eli Lilly
LLY
$829B
$2.01M 0.85%
1,870
+2
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$12.3B
$2M 0.84%
11,033
-300
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$1.97M 0.83%
39,300
+5,056
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.97M 0.83%
38,575
-883
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.76M 0.74%
17,633
-960
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.73M 0.73%
26,284
-797
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.47M 0.62%
4,561
-55
RKT icon
34
Rocket Companies
RKT
$41.9B
$1.31M 0.55%
67,625
VTV icon
35
Vanguard Value ETF
VTV
$167B
$1.3M 0.55%
6,808
+11
IWB icon
36
iShares Russell 1000 ETF
IWB
$45.1B
$1.27M 0.54%
3,408
-35
JPM icon
37
JPMorgan Chase
JPM
$773B
$1.23M 0.52%
3,810
+2
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.62B
$1.2M 0.51%
52,616
-4,863
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$68.5B
$1.14M 0.48%
5,399
+1
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.04M 0.44%
7,500
AVMA icon
41
Avantis Moderate Allocation ETF
AVMA
$60.8M
$979K 0.41%
14,757
-290
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$943K 0.4%
28,787
-1,496
IWM icon
43
iShares Russell 2000 ETF
IWM
$70.1B
$842K 0.36%
3,422
-138
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$136B
$794K 0.34%
10,522
+47
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
$790K 0.33%
17,353
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$115B
$740K 0.31%
1,564
-126
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$738K 0.31%
12,747
NVDA icon
48
NVIDIA
NVDA
$4.44T
$700K 0.3%
3,755
-280
SYK icon
49
Stryker
SYK
$134B
$693K 0.29%
1,972
AMZN icon
50
Amazon
AMZN
$2.31T
$654K 0.28%
2,833
-39
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