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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
+3.62%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17M
Cap. Flow
+$13.1M
Cap. Flow %
11.33%
Top 10 Hldgs %
58.07%
Holding
69
New
13
Increased
20
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$723K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$555K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$421K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$296K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$207K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$169K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$106K

Sector Composition

Rank Sector Weight
1 Financials 4.09%
2 Healthcare 1.6%
3 Technology 1.18%
4 Real Estate 0.79%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$60.1B
$916K 0.79%
15,327
-450
-3% -$27.5K
LLY icon
27
Eli Lilly
LLY
$1.03T
$809K 0.7%
+1,724
New +$723K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$780K 0.67%
31,667
+15,184
+92% +$371K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$779K 0.67%
5,481
-68
-1% -$9.44K
BBHY icon
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$754K 0.65%
16,907
+4,238
+33% +$188K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$709K 0.61%
3,219
+496
+18% +$103K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$669K 0.58%
9,724
– –
SYK icon
33
Stryker
SYK
$133B
$647K 0.56%
2,122
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.2B
$619K 0.53%
3,303
-231
-7% -$41.2K
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$612K 0.53%
11,778
-220
-2% -$11.6K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$584K 0.51%
+7,590
New +$555K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.79B
$544K 0.47%
25,299
+2,486
+11% +$52.6K
VTWV icon
38
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$538K 0.47%
4,350
– –
JPM icon
39
JPMorgan Chase
JPM
$933B
$526K 0.45%
+1,314
New +$181K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$521K 0.45%
15,417
– –
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$470K 0.41%
17,198
-2,400
-12% -$65.7K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$428K 0.37%
+11,013
New +$409K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$420K 0.36%
+6,888
New +$395K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$403K 0.35%
1,584
-42
-3% -$10.1K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$391K 0.34%
+2,363
New +$381K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$391K 0.34%
3,629
-150
-4% -$16.3K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$384K 0.33%
+7,050
New +$364K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$365K 0.32%
+8,458
New +$349K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.29%
3,392
+1,088
+47% +$108K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$328K 0.28%
+14,679
New +$321K
1
2
3

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WFG
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AFA
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LWMI
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Vawter Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Vawter Financial held 69 positions worth $116M, up 17% from $98.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vawter Financial deployed $13.1M of net new capital in Q2 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 9,127 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $421K trimmed.

  • Vawter Financial's largest Q2 2023 buy was iShares Core S&P 500 ETF: 9,127 shares worth $4.07M.
  • Vawter Financial added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $373K increase.
  • Vawter Financial's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $421K.
  • Vawter Financial's ten largest holdings make up 58% of its $116M portfolio in Q2 2023.
  • Vawter Financial opened 13 new positions and closed 0 in Q2 2023.
  • Vawter Financial's portfolio value rose 17% quarter-over-quarter to $116M.

Based on Vawter Financial's 13F filing for Q2 2023, filed 14 Aug 2023.