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
$164M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$987K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$643K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K

Top Sells

1
+$481K
2
+$317K
3
+$308K
4
ASML icon
ASML
ASML
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$207K

Sector Composition

1 Financials 2.26%
2 Technology 2.07%
3 Healthcare 1.99%
4 Real Estate 0.53%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.01%
1,861
+100
27
$1.63M 0.99%
26,100
+1,858
28
$1.46M 0.89%
14,378
+3,377
29
$1.44M 0.88%
56,194
+5,290
30
$1.42M 0.86%
4,984
31
$1.32M 0.81%
20,059
+6,375
32
$1.21M 0.74%
6,927
+400
33
$1.16M 0.71%
6,137
34
$1.11M 0.68%
3,529
-250
35
$988K 0.6%
33,875
+1,038
36
$867K 0.53%
13,672
37
$822K 0.5%
3,900
+350
38
$787K 0.48%
13,162
+851
39
$772K 0.47%
3,495
-184
40
$739K 0.45%
1,970
-49
41
$730K 0.45%
2,022
42
$686K 0.42%
17,815
43
$669K 0.41%
7,182
-20
44
$588K 0.36%
11,345
+1,722
45
$587K 0.36%
9,773
46
$562K 0.34%
20,970
47
$558K 0.34%
6,725
48
$557K 0.34%
3,439
+426
49
$538K 0.33%
20,561
+68
50
$505K 0.31%
6,523
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