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
ABBV icon
26
AbbVie
ABBV
$402B
– –
-1,663
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-18,818
AGYS icon
28
Agilysys
AGYS
$3.96B
– –
-3,425
AMZN icon
29
Amazon
AMZN
$2.44T
– –
-2,538
AVGE icon
30
Avantis All Equity Markets ETF
AVGE
$629M
– –
-3,793
AVGV icon
31
Avantis All Equity Markets Value ETF
AVGV
$163M
– –
-4,583
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$8.41B
– –
-32,758
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.4B
– –
-35,191
BND icon
34
Vanguard Total Bond Market
BND
$138B
– –
-3,266
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.04T
– –
-4
COST icon
36
Costco
COST
$410B
– –
-427
CVX icon
37
Chevron
CVX
$311B
– –
-1,831
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$11.8B
– –
-9,643
DFAR icon
39
Dimensional US Real Estate ETF
DFAR
$1.4B
– –
-57,992
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$9.65B
– –
-7,484
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$4.25B
– –
-123,912
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$12.4B
– –
-5,350
DHR icon
43
Danaher
DHR
$153B
– –
-1,021
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$21.2B
– –
-8,604
EFA icon
45
iShares MSCI EAFE ETF
EFA
$69B
– –
-4,394
EOG icon
46
EOG Resources
EOG
$57.8B
– –
-1,635
GDX icon
47
VanEck Gold Miners ETF
GDX
$20.6B
– –
-4,450
GE icon
48
GE Aerospace
GE
$327B
– –
-1,125
GSEW icon
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
– –
-5,223
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-19,595
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