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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
+48.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.5M
Cap. Flow
+$5.95M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.77%
Holding
78
New
8
Increased
40
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$781K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$727K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$708K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$341K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$483K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K
3
AAPL icon
Apple
AAPL
+$108K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.98%
2 Financials 2.15%
3 Technology 2.1%
4 Healthcare 1.77%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.4B
$991K 0.78%
3,779
-201
-5% -$49.2K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$924K 0.72%
3,894
+36
+0.9% +$7.96K
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
$190B
$872K 0.68%
5,830
+316
+6% +$44.5K
O icon
30
Realty Income
O
$55.6B
$825K 0.65%
14,372
-765
-5% -$40.2K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.71B
$825K 0.65%
36,288
+14,179
+64% +$290K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$785K 0.61%
31,665
+7,416
+31% +$178K
IWM icon
33
iShares Russell 2000 ETF
IWM
$76.9B
$738K 0.58%
3,676
+402
+12% +$72K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$716K 0.56%
9,444
+228
+2% +$16.1K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$616K 0.48%
7,369
– –
JPIN icon
36
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$608K 0.48%
11,191
-500
-4% -$25.8K
SYK icon
37
Stryker
SYK
$108B
$606K 0.47%
2,022
-100
-5% -$28.1K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$575K 0.45%
16,483
+1,066
+7% +$34.6K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$539K 0.42%
3,945
+95
+2% +$11.6K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$18B
$488K 0.38%
17,023
+1,301
+8% +$34.7K
JPM icon
41
JPMorgan Chase
JPM
$928B
$483K 0.38%
2,842
+468
+20% +$70.9K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$448K 0.35%
6,888
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.1B
$434K 0.34%
1,584
– –
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$429K 0.34%
10,168
+387
+4% +$14.6K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$422K 0.33%
18,048
+6,048
+50% +$132K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$31.2B
$383K 0.3%
+4,260
New +$341K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$370K 0.29%
2,363
– –
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$366K 0.29%
6,259
-58
-0.9% -$3.17K
AMZN icon
49
Amazon
AMZN
$2.68T
$348K 0.27%
+2,289
New +$321K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$331K 0.26%
696
+20
+3% +$8.91K
1
2
3 4

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WFA
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CSC
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FCM
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SFP
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HFA
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Vawter Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Vawter Financial held 78 positions worth $128M, up 15% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vawter Financial deployed $5.95M of net new capital in Q4 2023, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 4,260 shares worth $383K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $483K trimmed.

  • Vawter Financial's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 4,260 shares worth $383K.
  • Vawter Financial added most to Dimensional US Large Cap Value ETF in Q4 2023, an estimated $781K increase.
  • Vawter Financial's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $483K.
  • Vawter Financial's ten largest holdings make up 57% of its $128M portfolio in Q4 2023.
  • Vawter Financial opened 8 new positions and closed 0 in Q4 2023.
  • Vawter Financial's portfolio value rose 15% quarter-over-quarter to $128M.

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