VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
+6.62%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$85.8M
Cap. Flow %
100%
Top 10 Hldgs %
67.03%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$7.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.24M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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 Shares
Change % 		Capital Flow
VTWV icon
26
Vanguard Russell 2000 Value ETF
VTWV
$824M
$530K 0.62%
+4,350
New +$530K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$521K 0.61%
+2,431
New +$521K
SYK icon
28
Stryker
SYK
$150B
$519K 0.6%
+2,122
New +$519K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$503K 0.59%
+2,630
New +$503K
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$490K 0.57%
+19,572
New +$490K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$489K 0.57%
+9,875
New +$489K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$485K 0.57%
+15,417
New +$485K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$455K 0.53%
+4,276
New +$455K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$407K 0.47%
+1,846
New +$407K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$390K 0.45%
+16,483
New +$390K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$332K 0.39%
+6,780
New +$332K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.41B
$326K 0.38%
+15,394
New +$326K
PG icon
38
Procter & Gamble
PG
$368B
$291K 0.34%
+1,922
New +$291K
NSC icon
39
Norfolk Southern
NSC
$62.8B
$281K 0.33%
+1,142
New +$281K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$281K 0.33%
+8,537
New +$281K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$275K 0.32%
+10,160
New +$275K
JSCP icon
42
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$266K 0.31%
+5,830
New +$266K
SCHY icon
43
Schwab International Dividend Equity ETF
SCHY
$1.3B
$265K 0.31%
+11,800
New +$265K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$264K 0.31%
+4,020
New +$264K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$256K 0.3%
+3,567
New +$256K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$252K 0.29%
+6,640
New +$252K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$220K 0.26%
+5,438
New +$220K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$205K 0.24%
+2,109
New +$205K
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