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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
+4.37%
1 Year Est. Return
+19.21%
3 Year Est. Return
+48.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$12.8M
Cap. Flow
+$9.38M
Cap. Flow %
9.51%
Top 10 Hldgs %
66.03%
Holding
57
New
9
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.29M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.26M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.17M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.08M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$991K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$332K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$113K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.26%
2 Financials 3.87%
3 Technology 1.18%
4 Real Estate 1.01%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
26
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$628K 0.64%
11,998
-296
-2% -$15.3K
SYK icon
27
Stryker
SYK
$108B
$606K 0.61%
2,122
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$594K 0.6%
9,724
– –
BBHY icon
29
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$569K 0.58%
12,669
+32
+0.3% +$1.43K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$556K 0.56%
2,723
+93
+4% +$18.6K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$528K 0.54%
19,598
+26
+0.1% +$691
VTWV icon
32
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$524K 0.53%
4,350
– –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$520K 0.53%
15,417
– –
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.71B
$490K 0.5%
22,813
+7,419
+48% +$163K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$417K 0.42%
3,779
-497
-12% -$53.8K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$404K 0.41%
16,483
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.2B
$383K 0.39%
1,626
-220
-12% -$50.8K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$313K 0.32%
6,175
-3,700
-37% -$186K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$292K 0.3%
10,160
– –
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$291K 0.3%
8,537
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.2B
$288K 0.29%
4,020
– –
PG icon
42
Procter & Gamble
PG
$339B
$287K 0.29%
1,931
+9
+0.5% +$1.29K
SCHY icon
43
Schwab International Dividend Equity ETF
SCHY
$2.61B
$279K 0.28%
11,800
– –
JSCP icon
44
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$270K 0.27%
5,830
– –
XOM icon
45
ExxonMobil
XOM
$679B
$267K 0.27%
+2,432
New +$269K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$264K 0.27%
3,581
+14
+0.4% +$1.02K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$257K 0.26%
6,513
-127
-2% -$5.05K
CVX icon
48
Chevron
CVX
$416B
$246K 0.25%
+1,510
New +$253K
NSC icon
49
Norfolk Southern
NSC
$71.9B
$242K 0.25%
1,142
– –
PHYS icon
50
Sprott Physical Gold
PHYS
$15.3B
$232K 0.24%
+15,000
New +$220K
1
2
3

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BCA
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WFA
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CSC
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FCM
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SFP
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HFA
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Vawter Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Vawter Financial held 57 positions worth $98.6M, up 15% from $85.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vawter Financial deployed $9.38M of net new capital in Q1 2023, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 49,953 shares worth $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2M trimmed.

  • Vawter Financial's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 49,953 shares worth $1.23M.
  • Vawter Financial added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $1.29M increase.
  • Vawter Financial's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2M.
  • Vawter Financial fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $332K.
  • Vawter Financial's ten largest holdings make up 66% of its $98.6M portfolio in Q1 2023.
  • Vawter Financial opened 9 new positions and closed 1 in Q1 2023.
  • Vawter Financial's portfolio value rose 15% quarter-over-quarter to $98.6M.

Based on Vawter Financial's 13F filing for Q1 2023, filed 19 May 2023.