VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
-3.49%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
Cap. Flow
-$23.1M
Cap. Flow %
-26.22%
Top 10 Hldgs %
57.88%
Holding
69
New
–
Increased
3
Reduced
41
Closed
9

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$154K
2
VTV icon
Vanguard Value ETF
VTV
$4.55K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$621

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.07M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.02M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$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 Shares
Change % 		Capital Flow
O icon
26
Realty Income
O
$53.7B
$756K 0.86%
15,137
-190
-1% -$9.49K
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$699K 0.79%
15,941
-966
-6% -$42.4K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$613K 0.69%
2,304
-127
-5% -$33.8K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$2.69B
$604K 0.69%
26,966
-18,747
-41% -$420K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$603K 0.68%
2,841
-378
-12% -$80.3K
JPIN icon
31
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$591K 0.67%
11,691
-87
-0.7% -$4.4K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$581K 0.66%
24,249
-7,418
-23% -$178K
SYK icon
33
Stryker
SYK
$150B
$580K 0.66%
2,122
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$579K 0.66%
3,274
-29
-0.9% -$5.13K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$540K 0.61%
7,369
-221
-3% -$16.2K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$497K 0.56%
15,417
– –
VTWV icon
37
Vanguard Russell 2000 Value ETF
VTWV
$824M
$460K 0.52%
3,850
-500
-11% -$59.7K
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.41B
$432K 0.49%
22,109
-3,190
-13% -$62.3K
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$411K 0.47%
15,722
-1,476
-9% -$38.5K
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$408K 0.46%
6,888
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$388K 0.44%
1,584
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.6B
$376K 0.43%
3,629
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$368K 0.42%
2,363
– –
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$361K 0.41%
9,781
-1,232
-11% -$45.5K
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$346K 0.39%
8,385
-73
-0.9% -$3.01K
JPM icon
46
JPMorgan Chase
JPM
$829B
$344K 0.39%
2,374
+1,060
+81% +$154K
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$332K 0.38%
6,317
-733
-10% -$38.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$300K 0.34%
3,194
-198
-6% -$18.6K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$300K 0.34%
6,235
-100
-2% -$4.81K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$287K 0.32%
8,537
– –
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