VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
+3.62%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$14.1M
Cap. Flow %
12.23%
Top 10 Hldgs %
58.07%
Holding
69
New
13
Increased
20
Reduced
16
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.13M
4
LLY icon
Eli Lilly
LLY
$809K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$584K

Top Sells

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
$210K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$167K
5
IWB icon
iShares Russell 1000 ETF
IWB
$112K

Sector Composition

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 Shares
Change % 		Capital Flow
O icon
26
Realty Income
O
$53.7B
$916K 0.79%
15,327
-450
-3% -$26.9K
LLY icon
27
Eli Lilly
LLY
$657B
$809K 0.7%
+1,724
New +$809K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$780K 0.67%
31,667
+15,184
+92% +$374K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$779K 0.67%
5,481
-68
-1% -$9.66K
BBHY icon
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$754K 0.65%
16,907
+4,238
+33% +$189K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$709K 0.61%
3,219
+496
+18% +$109K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$669K 0.58%
2,431
– –
SYK icon
33
Stryker
SYK
$150B
$647K 0.56%
2,122
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$619K 0.53%
3,303
-231
-7% -$43.3K
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$612K 0.53%
11,778
-220
-2% -$11.4K
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$584K 0.51%
+7,590
New +$584K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.41B
$544K 0.47%
25,299
+2,486
+11% +$53.5K
VTWV icon
38
Vanguard Russell 2000 Value ETF
VTWV
$824M
$538K 0.47%
4,350
– –
JPM icon
39
JPMorgan Chase
JPM
$829B
$526K 0.45%
+1,314
New +$526K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$521K 0.45%
15,417
– –
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$470K 0.41%
17,198
-2,400
-12% -$65.6K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$428K 0.37%
+11,013
New +$428K
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$420K 0.36%
+6,888
New +$420K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
$403K 0.35%
1,584
-42
-3% -$10.7K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$391K 0.34%
+2,363
New +$391K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$391K 0.34%
3,629
-150
-4% -$16.1K
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$384K 0.33%
+7,050
New +$384K
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$365K 0.32%
+8,458
New +$365K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$332K 0.29%
3,392
+1,088
+47% +$107K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$328K 0.28%
+4,893
New +$328K
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