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
$166M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$716K
3
+$627K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$518K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$456K

Top Sells

1
+$558K
2
+$316K
3
+$224K
4
USRT icon
iShares Core US REIT ETF
USRT
+$203K
5
VPU icon
Vanguard Utilities ETF
VPU
+$200K

Sector Composition

1 Financials 2.64%
2 Technology 2.26%
3 Healthcare 1.9%
4 Consumer Discretionary 0.59%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.98%
24,302
+4,243
27
$1.57M 0.94%
25,223
-877
28
$1.49M 0.9%
15,402
+1,024
29
$1.44M 0.87%
1,868
+7
30
$1.41M 0.85%
4,916
-68
31
$1.34M 0.81%
57,761
+1,567
32
$1.17M 0.7%
6,890
-37
33
$1.11M 0.67%
3,461
-68
34
$1.09M 0.66%
5,912
-225
35
$942K 0.57%
3,930
+30
36
$848K 0.51%
31,857
-2,018
37
$840K 0.5%
14,443
+1,281
38
$793K 0.48%
15,888
+4,543
39
$723K 0.43%
13,532
-140
40
$716K 0.43%
+63,625
41
$711K 0.43%
1,772
-198
42
$710K 0.43%
1,972
-50
43
$698K 0.42%
3,158
-337
44
$640K 0.38%
18,635
+820
45
$611K 0.37%
6,761
-421
46
$573K 0.34%
2,612
+27
47
$547K 0.33%
20,970
48
$523K 0.31%
9,773
49
$512K 0.31%
5,830
-895
50
$506K 0.3%
1,515
1
2
3 4