VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
+9.49%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$31.6M
Cap. Flow %
24.74%
Top 10 Hldgs %
56.77%
Holding
78
New
18
Increased
39
Reduced
13
Closed
–

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.97M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.55M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$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
TIP icon
iShares TIPS Bond ETF
TIP
$79.8K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$67.1K
3
IWB icon
iShares Russell 1000 ETF
IWB
$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 Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$991K 0.78%
3,779
-201
-5% -$52.7K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$924K 0.72%
3,894
+1,053
+37% +$250K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$905K 0.71%
9,119
+5,925
+186% +$588K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$872K 0.68%
5,830
+316
+6% +$47.2K
O icon
30
Realty Income
O
$53.7B
$825K 0.65%
14,372
-765
-5% -$43.9K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.41B
$825K 0.65%
36,288
+14,179
+64% +$322K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$785K 0.61%
31,665
+7,416
+31% +$184K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$738K 0.58%
3,676
+402
+12% +$80.7K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$716K 0.56%
2,361
+57
+2% +$17.3K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$616K 0.48%
7,369
– –
JPIN icon
36
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$608K 0.48%
11,191
-500
-4% -$27.2K
SYK icon
37
Stryker
SYK
$150B
$606K 0.47%
2,022
-100
-5% -$29.9K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$575K 0.45%
16,483
+1,066
+7% +$37.2K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$824M
$539K 0.42%
3,945
+95
+2% +$13K
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$488K 0.38%
17,023
+1,301
+8% +$37.3K
JPM icon
41
JPMorgan Chase
JPM
$829B
$483K 0.38%
2,842
+468
+20% +$79.6K
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$448K 0.35%
6,888
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.6B
$434K 0.34%
1,584
– –
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$429K 0.34%
10,168
+387
+4% +$16.3K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$422K 0.33%
+6,016
New +$422K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
$383K 0.3%
+4,260
New +$383K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$370K 0.29%
2,363
– –
SPTM icon
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$366K 0.29%
6,259
-58
-0.9% -$3.39K
AMZN icon
49
Amazon
AMZN
$2.44T
$348K 0.27%
+2,289
New +$348K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$331K 0.26%
+696
New +$331K
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