VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
-1.69%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$6.26M
Cap. Flow %
3.76%
Top 10 Hldgs %
50.77%
Holding
100
New
6
Increased
36
Reduced
31
Closed
3

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$1.49M
2
RKT icon
Rocket Companies
RKT
$716K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$558K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$316K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.62M 0.98%
24,302
+4,243
+21% +$283K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.57M 0.94%
25,223
-877
-3% -$54.6K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.49M 0.9%
15,402
+1,024
+7% +$99.2K
LLY icon
29
Eli Lilly
LLY
$659B
$1.44M 0.87%
1,868
+7
+0.4% +$5.4K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.41M 0.85%
4,916
-68
-1% -$19.6K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.34M 0.81%
57,761
+1,567
+3% +$36.5K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.17M 0.7%
6,890
-37
-0.5% -$6.26K
IWB icon
33
iShares Russell 1000 ETF
IWB
$42.9B
$1.11M 0.67%
3,461
-68
-2% -$21.9K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.09M 0.66%
5,912
-225
-4% -$41.7K
JPM icon
35
JPMorgan Chase
JPM
$824B
$942K 0.57%
3,930
+30
+0.8% +$7.19K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$848K 0.51%
31,857
-2,018
-6% -$53.7K
AVMA icon
37
Avantis Moderate Allocation ETF
AVMA
$40.4M
$840K 0.5%
14,443
+1,281
+10% +$74.5K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$793K 0.48%
15,888
+4,543
+40% +$227K
O icon
39
Realty Income
O
$52.8B
$723K 0.43%
13,532
-140
-1% -$7.48K
RKT icon
40
Rocket Companies
RKT
$36.1B
$716K 0.43%
+63,625
New +$716K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
$711K 0.43%
1,772
-198
-10% -$79.5K
SYK icon
42
Stryker
SYK
$149B
$710K 0.43%
1,972
-50
-2% -$18K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$698K 0.42%
3,158
-337
-10% -$74.5K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$640K 0.38%
18,635
+820
+5% +$28.2K
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$611K 0.37%
6,761
-421
-6% -$38K
AMZN icon
46
Amazon
AMZN
$2.4T
$573K 0.34%
2,612
+27
+1% +$5.92K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$547K 0.33%
20,970
+13,980
+200% +$364K
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$523K 0.31%
9,773
– –
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$512K 0.31%
5,830
-895
-13% -$78.7K
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.5B
$506K 0.3%
1,515
– –
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