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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
+6.74%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18M
Cap. Flow
+$8.04M
Cap. Flow %
4.91%
Top 10 Hldgs %
51.58%
Holding
98
New
9
Increased
39
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$984K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$970K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$619K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$458K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$317K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$307K
4
ASML icon
ASML
ASML
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$207K

Sector Composition

Rank Sector Weight
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
LLY icon
26
Eli Lilly
LLY
$1.02T
$1.65M 1.01%
1,861
+100
+6% +$89.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 0.99%
26,100
+1,858
+8% +$112K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.46M 0.89%
14,378
+3,377
+31% +$337K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.44M 0.88%
56,194
+5,290
+10% +$128K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.42M 0.86%
4,984
– –
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$18B
$1.32M 0.81%
20,059
+6,375
+47% +$406K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.21M 0.74%
6,927
+400
+6% +$67K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.16M 0.71%
6,137
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$1.11M 0.68%
3,529
-250
-7% -$75.7K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$988K 0.6%
33,875
+1,038
+3% +$28.1K
O icon
36
Realty Income
O
$59.6B
$867K 0.53%
13,672
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$822K 0.5%
3,900
+350
+10% +$73.7K
AVMA icon
38
Avantis Moderate Allocation ETF
AVMA
$79.8M
$787K 0.48%
13,162
+851
+7% +$49.2K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$772K 0.47%
3,495
-184
-5% -$39.4K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$739K 0.45%
7,880
-196
-2% -$17.8K
SYK icon
41
Stryker
SYK
$125B
$730K 0.45%
2,022
– –
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$686K 0.42%
17,815
– –
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$669K 0.41%
7,182
-20
-0.3% -$1.8K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$588K 0.36%
11,345
+1,722
+18% +$88K
JPIN icon
45
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$587K 0.36%
9,773
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$562K 0.34%
20,970
– –
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$558K 0.34%
6,725
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$557K 0.34%
3,439
+426
+14% +$67.9K
SCHY icon
49
Schwab International Dividend Equity ETF
SCHY
$2.5B
$538K 0.33%
20,561
+68
+0.3% +$1.71K
GSEW icon
50
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$505K 0.31%
6,523
– –
1
2
3 4

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AFA
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WRTC
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LWMI
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Vawter Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Vawter Financial held 98 positions worth $164M, up 12% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vawter Financial deployed $8.04M of net new capital in Q3 2024, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 7,321 shares worth $350K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% 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 $458K trimmed.

  • Vawter Financial's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 7,321 shares worth $350K.
  • Vawter Financial added most to Vanguard Total International Bond ETF in Q3 2024, an estimated $1.02M increase.
  • Vawter Financial's biggest Q3 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $458K.
  • Vawter Financial fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $317K.
  • Vawter Financial's ten largest holdings make up 52% of its $164M portfolio in Q3 2024.
  • Vawter Financial opened 9 new positions and closed 4 in Q3 2024.
  • Vawter Financial's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Vawter Financial's 13F filing for Q3 2024, filed 6 Nov 2024.