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VF

Vawter Financial Portfolio holdings

AUM $266M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow %
99.5%
Top 10 Hldgs %
67.03%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.21M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.37M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.18%
2 Real Estate 1.16%
3 Technology 0.76%
4 Healthcare 0.6%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
26
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$530K 0.62%
+4,350
New +$539K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$521K 0.61%
+9,724
New +$535K
SYK icon
28
Stryker
SYK
$125B
$519K 0.6%
+2,122
New +$482K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$503K 0.59%
+2,630
New +$507K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$490K 0.57%
+19,572
New +$470K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$489K 0.57%
+9,875
New +$483K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$485K 0.57%
+15,417
New +$470K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$455K 0.53%
+4,276
New +$457K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$407K 0.47%
+1,846
New +$410K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$390K 0.45%
+16,483
New +$384K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$332K 0.39%
+6,780
New +$332K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.78B
$326K 0.38%
+15,394
New +$326K
PG icon
38
Procter & Gamble
PG
$336B
$291K 0.34%
+1,922
New +$269K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$281K 0.33%
+1,142
New +$270K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$281K 0.33%
+8,537
New +$277K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$275K 0.32%
+10,160
New +$276K
JSCP icon
42
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$266K 0.31%
+5,830
New +$265K
SCHY icon
43
Schwab International Dividend Equity ETF
SCHY
$2.5B
$265K 0.31%
+11,800
New +$257K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$264K 0.31%
+4,020
New +$252K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$256K 0.3%
+3,567
New +$256K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$252K 0.29%
+6,640
New +$245K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$220K 0.26%
+10,876
New +$223K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.24%
+2,109
New +$204K
1
2

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BCM
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WFG
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AFA
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WRTC
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LWMI
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SEM
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BIA
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Vawter Financial's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Vawter Financial, which disclosed 48 positions worth $85.8M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap Growth ETF: 37,184 shares worth $7.46M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, followed by Real Estate and Technology.

  • Vawter Financial's largest Q4 2022 buy was Vanguard Morningstar Small-Cap Growth ETF: 37,184 shares worth $7.46M.
  • Vawter Financial's ten largest holdings make up 67% of its $85.8M portfolio in Q4 2022.
  • Vawter Financial disclosed 48 positions in Q4 2022, its first 13F filing on record.

Based on Vawter Financial's 13F filing for Q4 2022, filed 17 May 2023.