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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
+9.49%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$39.6M
Cap. Flow
+$29.5M
Cap. Flow %
23.09%
Top 10 Hldgs %
56.77%
Holding
78
New
18
Increased
39
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.65M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.29M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$77.6K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.1K
3
BND icon
Vanguard Total Bond Market
BND
+$49.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$49.2K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$46.9K

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 2.1%
3 Healthcare 1.77%
4 Real Estate 0.65%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$991K 0.78%
3,779
-201
-5% -$49.2K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$924K 0.72%
3,894
+1,053
+37% +$233K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$905K 0.71%
9,119
+5,925
+186% +$564K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$872K 0.68%
5,830
+316
+6% +$44.5K
O icon
30
Realty Income
O
$59.6B
$825K 0.65%
14,372
-765
-5% -$40.2K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.78B
$825K 0.65%
36,288
+14,179
+64% +$290K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$785K 0.61%
31,665
+7,416
+31% +$178K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$738K 0.58%
3,676
+402
+12% +$72K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$716K 0.56%
9,444
+228
+2% +$16.1K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$616K 0.48%
7,369
– –
JPIN icon
36
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$608K 0.48%
11,191
-500
-4% -$25.8K
SYK icon
37
Stryker
SYK
$125B
$606K 0.47%
2,022
-100
-5% -$28.1K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$575K 0.45%
16,483
+1,066
+7% +$34.6K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$539K 0.42%
3,945
+95
+2% +$11.6K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$488K 0.38%
17,023
+1,301
+8% +$34.7K
JPM icon
41
JPMorgan Chase
JPM
$935B
$483K 0.38%
2,842
+468
+20% +$70.9K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$448K 0.35%
6,888
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.6B
$434K 0.34%
1,584
– –
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$429K 0.34%
10,168
+387
+4% +$14.6K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$422K 0.33%
+18,048
New +$395K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
$383K 0.3%
+4,260
New +$341K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$370K 0.29%
2,363
– –
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$366K 0.29%
6,259
-58
-0.9% -$3.17K
AMZN icon
49
Amazon
AMZN
$2.92T
$348K 0.27%
+2,289
New +$321K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$331K 0.26%
+696
New +$310K
1
2
3 4

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WFG
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AFA
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WRTC
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LWMI
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SEM
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BIA
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Vawter Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Vawter Financial held 78 positions worth $128M, up 45% from $88.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vawter Financial deployed $29.5M of net new capital in Q4 2023, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 18,048 shares worth $422K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $77.6K trimmed.

  • Vawter Financial's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 18,048 shares worth $422K.
  • Vawter Financial added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $2.65M increase.
  • Vawter Financial's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $77.6K.
  • Vawter Financial's ten largest holdings make up 57% of its $128M portfolio in Q4 2023.
  • Vawter Financial opened 18 new positions and closed 0 in Q4 2023.
  • Vawter Financial's portfolio value rose 45% quarter-over-quarter to $128M.

Based on Vawter Financial's 13F filing for Q4 2023, filed 13 Feb 2024.