VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
+4.37%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
+$9.41M
Cap. Flow %
9.54%
Top 10 Hldgs %
66.03%
Holding
57
New
9
Increased
22
Reduced
13
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.24M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.23M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$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
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.01M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$332K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
JPIN icon
26
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$628K 0.64%
11,998
-296
-2% -$15.5K
SYK icon
27
Stryker
SYK
$149B
$606K 0.61%
2,122
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$594K 0.6%
2,431
– –
BBHY icon
29
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$569K 0.58%
12,669
+32
+0.3% +$1.44K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$521B
$556K 0.56%
2,723
+93
+4% +$19K
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$528K 0.54%
19,598
+26
+0.1% +$701
VTWV icon
32
Vanguard Russell 2000 Value ETF
VTWV
$815M
$524K 0.53%
4,350
– –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$520K 0.53%
15,417
– –
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.4B
$490K 0.5%
22,813
+7,419
+48% +$159K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$417K 0.42%
3,779
-497
-12% -$54.8K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$404K 0.41%
16,483
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.4B
$383K 0.39%
1,626
-220
-12% -$51.8K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$313K 0.32%
6,175
-3,700
-37% -$187K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$8.99B
$292K 0.3%
10,160
– –
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$291K 0.3%
8,537
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.3B
$288K 0.29%
4,020
– –
PG icon
42
Procter & Gamble
PG
$370B
$287K 0.29%
1,931
+9
+0.5% +$1.34K
SCHY icon
43
Schwab International Dividend Equity ETF
SCHY
$1.29B
$279K 0.28%
11,800
– –
JSCP icon
44
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
$270K 0.27%
5,830
– –
XOM icon
45
Exxon Mobil
XOM
$487B
$267K 0.27%
+2,432
New +$267K
BND icon
46
Vanguard Total Bond Market
BND
$133B
$264K 0.27%
3,581
+14
+0.4% +$1.03K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$257K 0.26%
6,513
-127
-2% -$5.01K
CVX icon
48
Chevron
CVX
$324B
$246K 0.25%
+1,510
New +$246K
NSC icon
49
Norfolk Southern
NSC
$62B
$242K 0.25%
1,142
– –
PHYS icon
50
Sprott Physical Gold
PHYS
$12.2B
$232K 0.24%
+15,000
New +$232K
1
2
3