VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
-0.5%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$8.82M
Cap. Flow %
6.05%
Top 10 Hldgs %
53.05%
Holding
91
New
3
Increased
41
Reduced
21
Closed
2

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.02M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$739K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$656K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$588K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$367K
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
$152K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$148K

Sector Composition

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 Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.31M 0.9%
4,984
+522
+12% +$137K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$520B
$1.15M 0.79%
4,297
+473
+12% +$127K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.12M 0.77%
50,904
+7,226
+17% +$160K
IWB icon
29
iShares Russell 1000 ETF
IWB
$42.7B
$1.12M 0.77%
3,779
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63B
$1.07M 0.73%
6,137
+364
+6% +$63.5K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.07M 0.73%
11,001
+100
+0.9% +$9.71K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.05M 0.72%
6,527
– –
JBND icon
33
JPMorgan Active Bond ETF
JBND
$2.96B
$958K 0.66%
18,333
+10,558
+136% +$552K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$872K 0.6%
32,837
+8,275
+34% +$220K
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$8.1B
$860K 0.59%
13,684
+10,440
+322% +$656K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.3B
$746K 0.51%
3,679
+300
+9% +$60.9K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$736K 0.5%
2,019
-154
-7% -$56.1K
O icon
38
Realty Income
O
$52.9B
$722K 0.5%
13,672
-100
-0.7% -$5.28K
JPM icon
39
JPMorgan Chase
JPM
$820B
$718K 0.49%
3,550
+829
+30% +$168K
AVMA icon
40
Avantis Moderate Allocation ETF
AVMA
$40.2M
$694K 0.48%
12,311
+195
+2% +$11K
SYK icon
41
Stryker
SYK
$149B
$688K 0.47%
2,022
– –
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$634K 0.44%
17,815
-665
-4% -$23.7K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$618K 0.42%
7,202
-168
-2% -$14.4K
JPIN icon
44
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
$540K 0.37%
9,773
-1,418
-13% -$78.4K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$539K 0.37%
6,725
-194
-3% -$15.5K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$518K 0.36%
6,990
– –
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$487K 0.33%
16,421
+736
+5% +$21.8K
SCHY icon
48
Schwab International Dividend Equity ETF
SCHY
$1.29B
$483K 0.33%
20,493
+521
+3% +$12.3K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$480K 0.33%
9,623
+3,513
+57% +$175K
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.4B
$468K 0.32%
1,515
-33
-2% -$10.2K
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