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
$138M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$441K
3
+$408K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$384K
5
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$225K

Top Sells

1
+$1.15M
2
+$824K
3
+$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 Change
in Stake 		Capital Flow
26
$1.09M 0.79%
3,779
27
$1.07M 0.77%
10,901
+1,782
28
$1.06M 0.77%
6,527
+697
29
$1.03M 0.75%
5,773
-365
30
$994K 0.72%
3,824
-70
31
$977K 0.71%
43,678
+7,390
32
$745K 0.54%
13,772
-600
33
$732K 0.53%
2,173
-188
34
$724K 0.53%
2,022
35
$711K 0.52%
3,379
-297
36
$689K 0.5%
12,116
+7,756
37
$662K 0.48%
18,480
+1,997
38
$643K 0.47%
7,370
+1
39
$630K 0.46%
11,191
40
$620K 0.45%
24,562
-7,103
41
$552K 0.4%
3,945
42
$545K 0.4%
2,721
-121
43
$531K 0.39%
20,970
+2,922
44
$506K 0.37%
6,919
+31
45
$495K 0.36%
5,286
+1,026
46
$485K 0.35%
19,972
+7,390
47
$474K 0.34%
15,685
-1,338
48
$465K 0.34%
1,548
-36
49
$438K 0.32%
10,168
50
$410K 0.3%
2,273
-16
1
2
3 4