VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
+5.31%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$4.73M
Cap. Flow %
3.43%
Top 10 Hldgs %
54.79%
Holding
90
New
12
Increased
30
Reduced
26
Closed
2

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.05M
3
AVMA icon
Avantis Moderate Allocation ETF
AVMA
$441K
4
JBND icon
JPMorgan Active Bond ETF
JBND
$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$384K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.15M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$824K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$229K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$186K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$183K

Sector Composition

1 Financials 2.17%
2 Technology 2.06%
3 Healthcare 2%
4 Real Estate 0.54%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$1.09M 0.79%
3,779
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.07M 0.77%
10,901
+1,782
+20% +$175K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$1.06M 0.77%
6,527
+697
+12% +$114K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.03M 0.75%
5,773
-365
-6% -$65.4K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$994K 0.72%
3,824
-70
-2% -$18.2K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.41B
$977K 0.71%
43,678
+7,390
+20% +$165K
O icon
32
Realty Income
O
$53.7B
$745K 0.54%
13,772
-600
-4% -$32.5K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$732K 0.53%
2,173
-188
-8% -$63.4K
SYK icon
34
Stryker
SYK
$150B
$724K 0.53%
2,022
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$711K 0.52%
3,379
-297
-8% -$62.5K
AVMA icon
36
Avantis Moderate Allocation ETF
AVMA
$40.6M
$689K 0.5%
12,116
+7,756
+178% +$441K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$662K 0.48%
18,480
+1,997
+12% +$71.5K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$643K 0.47%
7,370
+1
+0% +$87
JPIN icon
39
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$630K 0.46%
11,191
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$620K 0.45%
24,562
-7,103
-22% -$179K
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$824M
$552K 0.4%
3,945
– –
JPM icon
42
JPMorgan Chase
JPM
$829B
$545K 0.4%
2,721
-121
-4% -$24.2K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$531K 0.39%
6,990
+974
+16% +$74K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$506K 0.37%
6,919
+31
+0.5% +$2.27K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$18.2B
$495K 0.36%
5,286
+1,026
+24% +$96.1K
SCHY icon
46
Schwab International Dividend Equity ETF
SCHY
$1.3B
$485K 0.35%
19,972
+7,390
+59% +$179K
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$474K 0.34%
15,685
-1,338
-8% -$40.4K
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.6B
$465K 0.34%
1,548
-36
-2% -$10.8K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$438K 0.32%
10,168
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$410K 0.3%
2,273
-16
-0.7% -$2.89K
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