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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
+5.31%
1 Year Est. Return
+19.21%
3 Year Est. Return
+48.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.97M
Cap. Flow
+$3.49M
Cap. Flow %
2.53%
Top 10 Hldgs %
54.79%
Holding
90
New
12
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
2
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$424K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$407K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$381K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$217K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.12M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$823K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$216K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$180K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$175K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.63%
2 Financials 2.17%
3 Technology 2.06%
4 Healthcare 2%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.7B
$1.09M 0.79%
3,779
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.07M 0.77%
10,901
+1,782
+20% +$174K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.06M 0.77%
6,527
+697
+12% +$107K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.03M 0.75%
5,773
-365
-6% -$61.8K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$994K 0.72%
3,824
-70
-2% -$17.3K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.71B
$977K 0.71%
43,678
+7,390
+20% +$163K
O icon
32
Realty Income
O
$56.1B
$745K 0.54%
13,772
-600
-4% -$32.5K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$732K 0.53%
8,692
-752
-8% -$60.6K
SYK icon
34
Stryker
SYK
$108B
$724K 0.53%
2,022
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.6B
$711K 0.52%
3,379
-297
-8% -$59.2K
AVMA icon
36
Avantis Moderate Allocation ETF
AVMA
$87.3M
$689K 0.5%
12,116
+7,756
+178% +$424K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$662K 0.48%
18,480
+1,997
+12% +$68.7K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$643K 0.47%
7,370
+1
+0% +$83
JPIN icon
39
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$630K 0.46%
11,191
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$620K 0.45%
24,562
-7,103
-22% -$175K
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$552K 0.4%
3,945
– –
JPM icon
42
JPMorgan Chase
JPM
$931B
$545K 0.4%
2,721
-121
-4% -$21.8K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$531K 0.39%
20,970
+2,922
+16% +$70.1K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$506K 0.37%
6,919
+31
+0.5% +$2.16K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$31.2B
$495K 0.36%
5,286
+1,026
+24% +$90.8K
SCHY icon
46
Schwab International Dividend Equity ETF
SCHY
$2.61B
$485K 0.35%
19,972
+7,390
+59% +$180K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$474K 0.34%
15,685
-1,338
-8% -$38.7K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.2B
$465K 0.34%
1,548
-36
-2% -$10.3K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$438K 0.32%
10,168
– –
AMZN icon
50
Amazon
AMZN
$2.73T
$410K 0.3%
2,273
-16
-0.7% -$2.67K
1
2
3 4

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Vawter Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Vawter Financial held 90 positions worth $138M, up 7.8% from $128M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vawter Financial's Q1 2024 filing shows 12 new, 29 increased, 27 reduced and 2 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 37,818 shares worth $1.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.12M.

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

  • Vawter Financial's largest Q1 2024 buy was Goldman Sachs ActiveBeta International Equity ETF: 37,818 shares worth $1.3M.
  • Vawter Financial added most to Avantis Moderate Allocation ETF in Q1 2024, an estimated $424K increase.
  • Vawter Financial's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.12M.
  • Vawter Financial fully exited Huntington Bancshares in Q1 2024, selling an estimated $129K.
  • Vawter Financial's ten largest holdings make up 55% of its $138M portfolio in Q1 2024.
  • Vawter Financial opened 12 new positions and closed 2 in Q1 2024.
  • Vawter Financial's portfolio value rose 7.8% quarter-over-quarter to $138M.

Based on Vawter Financial's 13F filing for Q1 2024, filed 16 May 2024.