We are live on ! Find out more
VF

Vawter Financial Portfolio holdings

AUM $266M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+19.21%
3 Year Est. Return
+48.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.33M
Cap. Flow
+$95.6K
Cap. Flow %
0.09%
Top 10 Hldgs %
58.91%
Holding
72
New
3
Increased
19
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$804K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$468K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$420K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$308K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$282K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$513K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$258K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$247K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.24%
2 Financials 2.28%
3 Technology 1.99%
4 Healthcare 1.9%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$878K 0.79%
17,615
-4,000
-19% -$210K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$819K 0.74%
3,858
+639
+20% +$141K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$190B
$761K 0.68%
5,514
+33
+0.6% +$4.73K
O icon
29
Realty Income
O
$55.5B
$756K 0.68%
15,137
-190
-1% -$10.9K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$613K 0.55%
9,216
-508
-5% -$35.1K
JPIN icon
31
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$591K 0.53%
11,691
-87
-0.7% -$4.55K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$581K 0.52%
24,249
-7,418
-23% -$184K
SYK icon
33
Stryker
SYK
$108B
$580K 0.52%
2,122
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$76.8B
$579K 0.52%
3,274
-29
-0.9% -$5.44K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$540K 0.49%
7,369
-221
-3% -$17K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$497K 0.45%
15,417
– –
VTWV icon
37
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$460K 0.41%
3,850
-500
-11% -$63K
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.7B
$432K 0.39%
22,109
-3,190
-13% -$67.7K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$18B
$411K 0.37%
15,722
-1,476
-9% -$40.1K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$408K 0.37%
6,888
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.1B
$388K 0.35%
1,584
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$376K 0.34%
3,629
– –
JNJ icon
43
Johnson & Johnson
JNJ
$638B
$368K 0.33%
2,363
– –
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$361K 0.32%
9,781
-1,232
-11% -$48K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$346K 0.31%
8,385
-73
-0.9% -$3.16K
JPM icon
46
JPMorgan Chase
JPM
$916B
$344K 0.31%
2,374
+1,060
+81% +$159K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$332K 0.3%
6,317
-733
-10% -$40.1K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$300K 0.27%
3,194
-198
-6% -$19.1K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$300K 0.27%
6,235
-100
-2% -$4.95K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$289K 0.26%
676
-20
-3% -$8.89K
1
2
3

Similar funds

I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $266M AUM 25.32% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $265M AUM 18.67% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return

Vawter Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Vawter Financial held 72 positions worth $111M, down 3.7% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vawter Financial's Q3 2023 filing shows 3 new, 19 increased, 30 reduced and 2 closed positions. Its largest new stake was Agilysys: 3,710 shares worth $245K. The largest sale was Berkshire Hathaway Class A, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

  • Vawter Financial's largest Q3 2023 buy was Agilysys: 3,710 shares worth $245K.
  • Vawter Financial added most to Apple in Q3 2023, an estimated $804K increase.
  • Vawter Financial's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $513K.
  • Vawter Financial fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Vawter Financial's ten largest holdings make up 59% of its $111M portfolio in Q3 2023.
  • Vawter Financial opened 3 new positions and closed 2 in Q3 2023.
  • Vawter Financial's portfolio value fell 3.7% quarter-over-quarter to $111M.

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