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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
-3.49%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$27.4M
Cap. Flow
-$23.8M
Cap. Flow %
-26.96%
Top 10 Hldgs %
57.88%
Holding
69
New
–
Increased
3
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$159K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.73K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$642

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.95M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Healthcare 2.12%
3 Technology 0.93%
4 Real Estate 0.86%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.6B
$756K 0.86%
15,137
-190
-1% -$10.9K
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$699K 0.79%
15,941
-966
-6% -$42.9K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$613K 0.69%
9,216
-508
-5% -$35.1K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.85B
$604K 0.69%
26,966
-18,747
-41% -$454K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$603K 0.68%
2,841
-378
-12% -$83.7K
JPIN icon
31
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$591K 0.67%
11,691
-87
-0.7% -$4.55K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$581K 0.66%
24,249
-7,418
-23% -$184K
SYK icon
33
Stryker
SYK
$125B
$580K 0.66%
2,122
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$579K 0.66%
3,274
-29
-0.9% -$5.44K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$540K 0.61%
7,369
-221
-3% -$17K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$497K 0.56%
15,417
– –
VTWV icon
37
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$460K 0.52%
3,850
-500
-11% -$63K
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.78B
$432K 0.49%
22,109
-3,190
-13% -$67.7K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$411K 0.47%
15,722
-1,476
-9% -$40.1K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$408K 0.46%
6,888
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.6B
$388K 0.44%
1,584
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.43%
3,629
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$368K 0.42%
2,363
– –
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$361K 0.41%
9,781
-1,232
-11% -$48K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$346K 0.39%
8,385
-73
-0.9% -$3.16K
JPM icon
46
JPMorgan Chase
JPM
$935B
$344K 0.39%
2,374
+1,060
+81% +$159K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$332K 0.38%
6,317
-733
-10% -$40.1K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$300K 0.34%
3,194
-198
-6% -$19.1K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$300K 0.34%
6,235
-100
-2% -$4.95K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$287K 0.32%
8,537
– –
1
2
3

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AFA
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WRTC
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LWMI
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Vawter Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Vawter Financial held 69 positions worth $88.2M, down 24% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vawter Financial withdrew a net $23.8M in Q3 2023, closing 9 positions and reducing 41 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vawter Financial added an estimated $159K to JPMorgan Chase.

  • Vawter Financial added most to JPMorgan Chase in Q3 2023, an estimated $159K increase.
  • Vawter Financial's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.09M.
  • Vawter Financial fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Vawter Financial's ten largest holdings make up 58% of its $88.2M portfolio in Q3 2023.
  • Vawter Financial opened 0 new positions and closed 9 in Q3 2023.
  • Vawter Financial's portfolio value fell 24% quarter-over-quarter to $88.2M.

Based on Vawter Financial's 13F filing for Q3 2023, filed 15 Nov 2023.