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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
-0.5%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.92M
Cap. Flow
+$8.78M
Cap. Flow %
6.02%
Top 10 Hldgs %
53.05%
Holding
91
New
3
Increased
41
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.03M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.03M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$654K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$579K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$372K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$204K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$154K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$147K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 2.34%
3 Healthcare 2.06%
4 Real Estate 0.5%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.31M 0.9%
4,984
+522
+12% +$136K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.15M 0.79%
4,297
+473
+12% +$122K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.12M 0.77%
50,904
+7,226
+17% +$155K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.9B
$1.12M 0.77%
3,779
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.07M 0.73%
6,137
+364
+6% +$63.6K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.73%
11,001
+100
+0.9% +$9.65K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.72%
6,527
– –
JBND icon
33
JPMorgan Active Bond ETF
JBND
$8.44B
$958K 0.66%
18,333
+10,558
+136% +$547K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$872K 0.6%
32,837
+8,275
+34% +$216K
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$18B
$860K 0.59%
13,684
+10,440
+322% +$654K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.2B
$746K 0.51%
3,679
+300
+9% +$60.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$736K 0.5%
8,076
-616
-7% -$52.6K
O icon
38
Realty Income
O
$60.1B
$722K 0.5%
13,672
-100
-0.7% -$5.34K
JPM icon
39
JPMorgan Chase
JPM
$933B
$718K 0.49%
3,550
+829
+30% +$162K
AVMA icon
40
Avantis Moderate Allocation ETF
AVMA
$79.8M
$694K 0.48%
12,311
+195
+2% +$11K
SYK icon
41
Stryker
SYK
$133B
$688K 0.47%
2,022
– –
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$634K 0.44%
17,815
-665
-4% -$23.7K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$618K 0.42%
7,202
-168
-2% -$14.4K
JPIN icon
44
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$540K 0.37%
9,773
-1,418
-13% -$79.5K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$539K 0.37%
6,725
-194
-3% -$14.5K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$518K 0.36%
20,970
– –
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$487K 0.33%
16,421
+736
+5% +$22.1K
SCHY icon
48
Schwab International Dividend Equity ETF
SCHY
$2.51B
$483K 0.33%
20,493
+521
+3% +$12.5K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$480K 0.33%
9,623
+3,513
+57% +$175K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.5B
$468K 0.32%
1,515
-33
-2% -$9.85K
1
2
3 4

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Vawter Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Vawter Financial held 91 positions worth $146M, up 5.8% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vawter Financial deployed $8.78M of net new capital in Q2 2024, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,523 shares worth $464K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $372K trimmed.

  • Vawter Financial's largest Q2 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,523 shares worth $464K.
  • Vawter Financial added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $1.03M increase.
  • Vawter Financial's biggest Q2 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $372K.
  • Vawter Financial fully exited Schwab US Mid-Cap ETF in Q2 2024, selling an estimated $207K.
  • Vawter Financial's ten largest holdings make up 53% of its $146M portfolio in Q2 2024.
  • Vawter Financial opened 3 new positions and closed 2 in Q2 2024.
  • Vawter Financial's portfolio value rose 5.8% quarter-over-quarter to $146M.

Based on Vawter Financial's 13F filing for Q2 2024, filed 2 Aug 2024.