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
$128M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.55M
3
+$2.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.12M

Top Sells

1
+$79.8K
2
+$67.1K
3
+$52.7K
4
BND icon
Vanguard Total Bond Market
BND
+$51.5K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$48.9K

Sector Composition

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
26
$991K 0.78%
3,779
-201
27
$924K 0.72%
3,894
+1,053
28
$905K 0.71%
9,119
+5,925
29
$872K 0.68%
5,830
+316
30
$825K 0.65%
14,372
-765
31
$825K 0.65%
36,288
+14,179
32
$785K 0.61%
31,665
+7,416
33
$738K 0.58%
3,676
+402
34
$716K 0.56%
2,361
+57
35
$616K 0.48%
7,369
36
$608K 0.48%
11,191
-500
37
$606K 0.47%
2,022
-100
38
$575K 0.45%
16,483
+1,066
39
$539K 0.42%
3,945
+95
40
$488K 0.38%
17,023
+1,301
41
$483K 0.38%
2,842
+468
42
$448K 0.35%
6,888
43
$434K 0.34%
1,584
44
$429K 0.34%
10,168
+387
45
$422K 0.33%
+18,048
46
$383K 0.3%
+4,260
47
$370K 0.29%
2,363
48
$366K 0.29%
6,259
-58
49
$348K 0.27%
+2,289
50
$331K 0.26%
+696
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