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
$98.6M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$1.17M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.12M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$963K

Top Sells

1
+$2.01M
2
+$332K
3
+$187K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$107K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$76.7K

Sector Composition

1 Financials 3.87%
2 Technology 1.18%
3 Real Estate 1.01%
4 Healthcare 0.61%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.64%
11,998
-296
27
$606K 0.61%
2,122
28
$594K 0.6%
2,431
29
$569K 0.58%
12,669
+32
30
$556K 0.56%
2,723
+93
31
$528K 0.54%
19,598
+26
32
$524K 0.53%
4,350
33
$520K 0.53%
15,417
34
$490K 0.5%
22,813
+7,419
35
$417K 0.42%
3,779
-497
36
$404K 0.41%
16,483
37
$383K 0.39%
1,626
-220
38
$313K 0.32%
6,175
-3,700
39
$292K 0.3%
10,160
40
$291K 0.3%
8,537
41
$288K 0.29%
4,020
42
$287K 0.29%
1,931
+9
43
$279K 0.28%
11,800
44
$270K 0.27%
5,830
45
$267K 0.27%
+2,432
46
$264K 0.27%
3,581
+14
47
$257K 0.26%
6,513
-127
48
$246K 0.25%
+1,510
49
$242K 0.25%
1,142
50
$232K 0.24%
+15,000
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