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
$88.2M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$4.55K
3
+$621

Top Sells

1
+$2.07M
2
+$2.02M
3
+$1.84M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M

Sector Composition

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
26
$756K 0.86%
15,137
-190
27
$699K 0.79%
15,941
-966
28
$613K 0.69%
2,304
-127
29
$604K 0.69%
26,966
-18,747
30
$603K 0.68%
2,841
-378
31
$591K 0.67%
11,691
-87
32
$581K 0.66%
24,249
-7,418
33
$580K 0.66%
2,122
34
$579K 0.66%
3,274
-29
35
$540K 0.61%
7,369
-221
36
$497K 0.56%
15,417
37
$460K 0.52%
3,850
-500
38
$432K 0.49%
22,109
-3,190
39
$411K 0.47%
15,722
-1,476
40
$408K 0.46%
6,888
41
$388K 0.44%
1,584
42
$376K 0.43%
3,629
43
$368K 0.42%
2,363
44
$361K 0.41%
9,781
-1,232
45
$346K 0.39%
8,385
-73
46
$344K 0.39%
2,374
+1,060
47
$332K 0.38%
6,317
-733
48
$300K 0.34%
3,194
-198
49
$300K 0.34%
6,235
-100
50
$287K 0.32%
8,537
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