VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
+6.74%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$8.33M
Cap. Flow %
5.09%
Top 10 Hldgs %
51.58%
Holding
98
New
9
Increased
39
Reduced
17
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.04M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.02M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$987K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$643K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$555K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$481K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$317K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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 Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$656B
$1.65M 1.01%
1,861
+100
+6% +$88.6K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.63M 0.99%
26,100
+1,858
+8% +$116K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.46M 0.89%
14,378
+3,377
+31% +$342K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.44M 0.88%
56,194
+5,290
+10% +$136K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.42M 0.86%
4,984
– –
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$8.1B
$1.32M 0.81%
20,059
+6,375
+47% +$420K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.21M 0.74%
6,927
+400
+6% +$69.8K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63B
$1.16M 0.71%
6,137
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$42.7B
$1.11M 0.68%
3,529
-250
-7% -$78.6K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$988K 0.6%
33,875
+1,038
+3% +$30.3K
O icon
36
Realty Income
O
$52.9B
$867K 0.53%
13,672
– –
JPM icon
37
JPMorgan Chase
JPM
$820B
$822K 0.5%
3,900
+350
+10% +$73.8K
AVMA icon
38
Avantis Moderate Allocation ETF
AVMA
$40.2M
$787K 0.48%
13,162
+851
+7% +$50.9K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.3B
$772K 0.47%
3,495
-184
-5% -$40.6K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$115B
$739K 0.45%
1,970
-49
-2% -$18.4K
SYK icon
41
Stryker
SYK
$149B
$730K 0.45%
2,022
– –
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$686K 0.42%
17,815
– –
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$669K 0.41%
7,182
-20
-0.3% -$1.86K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$588K 0.36%
11,345
+1,722
+18% +$89.2K
JPIN icon
45
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
$587K 0.36%
9,773
– –
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$562K 0.34%
6,990
– –
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$558K 0.34%
6,725
– –
JNJ icon
48
Johnson & Johnson
JNJ
$428B
$557K 0.34%
3,439
+426
+14% +$69K
SCHY icon
49
Schwab International Dividend Equity ETF
SCHY
$1.29B
$538K 0.33%
20,561
+68
+0.3% +$1.78K
GSEW icon
50
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$505K 0.31%
6,523
– –
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