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
$85.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.24M
3
+$6.86M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.01M

Top Sells

No sells this quarter

Sector Composition

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
26
$530K 0.62%
+4,350
27
$521K 0.61%
+2,431
28
$519K 0.6%
+2,122
29
$503K 0.59%
+2,630
30
$490K 0.57%
+19,572
31
$489K 0.57%
+9,875
32
$485K 0.57%
+15,417
33
$455K 0.53%
+4,276
34
$407K 0.47%
+1,846
35
$390K 0.45%
+16,483
36
$332K 0.39%
+6,780
37
$326K 0.38%
+15,394
38
$291K 0.34%
+1,922
39
$281K 0.33%
+1,142
40
$281K 0.33%
+8,537
41
$275K 0.32%
+10,160
42
$266K 0.31%
+5,830
43
$265K 0.31%
+11,800
44
$264K 0.31%
+4,020
45
$256K 0.3%
+3,567
46
$252K 0.29%
+6,640
47
$220K 0.26%
+10,876
48
$205K 0.24%
+2,109
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