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VF

Vawter Financial Portfolio holdings

AUM $238M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$780K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$999K
3
+$819K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$699K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$601K

Top Sells

1
+$1.31M
2
+$852K
3
+$642K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$513K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Sector Composition

1 Financials 2.86%
2 Technology 2.31%
3 Healthcare 1.39%
4 Energy 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.17M 0.91%
43,287
+3,987
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$661B
$2.05M 0.86%
6,401
+31
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.9M 0.8%
10,019
-1,014
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$1.89M 0.79%
37,008
-1,567
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 0.76%
26,844
+560
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.77M 0.74%
17,823
+190
LLY icon
32
Eli Lilly
LLY
$1.01T
$1.71M 0.72%
1,860
-10
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.4M 0.59%
4,462
-99
VTV icon
34
Vanguard Value ETF
VTV
$184B
$1.34M 0.56%
6,814
+6
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.74B
$1.24M 0.52%
52,633
+17
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.6B
$1.2M 0.51%
3,366
-42
PSN icon
37
Parsons
PSN
$5.94B
$1.15M 0.49%
+21,312
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$77.2B
$1.15M 0.49%
5,399
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.09M 0.46%
7,500
AVMA icon
40
Avantis Moderate Allocation ETF
AVMA
$73.2M
$1.04M 0.44%
15,414
+657
JPM icon
41
JPMorgan Chase
JPM
$856B
$978K 0.41%
3,326
-484
AVDE icon
42
Avantis International Equity ETF
AVDE
$17.2B
$956K 0.4%
11,264
+6,919
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$844K 0.36%
10,950
+428
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$781K 0.33%
16,710
-643
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$755K 0.32%
12,747
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$740K 0.31%
22,445
-6,342
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$725K 0.31%
2,922
-500
AVGE icon
48
Avantis All Equity Markets ETF
AVGE
$1.02B
$724K 0.3%
8,227
+1,331
JPLD icon
49
JPMorgan Limited Duration Bond ETF
JPLD
$3.83B
$673K 0.28%
12,897
+1,512
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$667K 0.28%
6,256
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