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
$146M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$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
+$367K
2
+$207K
3
+$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 Change
in Stake 		Capital Flow
26
$1.31M 0.9%
4,984
+522
27
$1.15M 0.79%
4,297
+473
28
$1.12M 0.77%
50,904
+7,226
29
$1.12M 0.77%
3,779
30
$1.07M 0.73%
6,137
+364
31
$1.07M 0.73%
11,001
+100
32
$1.05M 0.72%
6,527
33
$958K 0.66%
18,333
+10,558
34
$872K 0.6%
32,837
+8,275
35
$860K 0.59%
13,684
+10,440
36
$746K 0.51%
3,679
+300
37
$736K 0.5%
2,019
-154
38
$722K 0.5%
13,672
-100
39
$718K 0.49%
3,550
+829
40
$694K 0.48%
12,311
+195
41
$688K 0.47%
2,022
42
$634K 0.44%
17,815
-665
43
$618K 0.42%
7,202
-168
44
$540K 0.37%
9,773
-1,418
45
$539K 0.37%
6,725
-194
46
$518K 0.36%
20,970
47
$487K 0.33%
16,421
+736
48
$483K 0.33%
20,493
+521
49
$480K 0.33%
9,623
+3,513
50
$468K 0.32%
1,515
-33
1
2
3 4