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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
-1.69%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.76M
Cap. Flow
+$6.09M
Cap. Flow %
3.66%
Top 10 Hldgs %
50.77%
Holding
100
New
6
Increased
34
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.52M
2
RKT icon
Rocket Companies
RKT
+$947K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$640K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$557K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$473K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$581K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$325K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K
4
USRT icon
iShares Core US REIT ETF
USRT
+$203K
5
VPU
Vanguard Utilities ETF
VPU
+$200K

Sector Composition

Rank Sector Weight
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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$18B
$1.62M 0.98%
24,302
+4,243
+21% +$289K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.94%
25,223
-877
-3% -$56.2K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.9%
15,402
+1,024
+7% +$101K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.44M 0.87%
1,868
+7
+0.4% +$5.8K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.41M 0.85%
4,916
-68
-1% -$20.1K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.34M 0.81%
57,761
+1,567
+3% +$38.8K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.17M 0.7%
6,890
-37
-0.5% -$6.49K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.2B
$1.11M 0.67%
3,461
-68
-2% -$22K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.09M 0.66%
5,912
-225
-4% -$43.2K
JPM icon
35
JPMorgan Chase
JPM
$935B
$942K 0.57%
3,930
+30
+0.8% +$6.99K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$848K 0.51%
31,857
-2,018
-6% -$57K
AVMA icon
37
Avantis Moderate Allocation ETF
AVMA
$79.8M
$840K 0.5%
14,443
+1,281
+10% +$76.6K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$793K 0.48%
15,888
+4,543
+40% +$234K
O icon
39
Realty Income
O
$59.6B
$723K 0.43%
13,532
-140
-1% -$8.15K
RKT icon
40
Rocket Companies
RKT
$36.5B
$716K 0.43%
+63,625
New +$947K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$711K 0.43%
7,088
-792
-10% -$77.9K
SYK icon
42
Stryker
SYK
$125B
$710K 0.43%
1,972
-50
-2% -$18.5K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$698K 0.42%
3,158
-337
-10% -$76.8K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$640K 0.38%
18,635
+820
+5% +$29.9K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$611K 0.37%
6,761
-421
-6% -$39.8K
AMZN icon
46
Amazon
AMZN
$2.92T
$573K 0.34%
2,612
+27
+1% +$5.52K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$547K 0.33%
20,970
– –
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$523K 0.31%
9,773
– –
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$512K 0.31%
5,830
-895
-13% -$77.3K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.6B
$506K 0.3%
1,515
– –
1
2
3 4

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WRTC
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LWMI
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Vawter Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Vawter Financial held 100 positions worth $166M, up 1.7% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vawter Financial deployed $6.09M of net new capital in Q4 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Rocket Companies: 63,625 shares worth $716K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% 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 $581K trimmed.

  • Vawter Financial's largest Q4 2024 buy was Rocket Companies: 63,625 shares worth $716K.
  • Vawter Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $1.52M increase.
  • Vawter Financial's biggest Q4 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $581K.
  • Vawter Financial fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $224K.
  • Vawter Financial's ten largest holdings make up 51% of its $166M portfolio in Q4 2024.
  • Vawter Financial opened 6 new positions and closed 3 in Q4 2024.
  • Vawter Financial's portfolio value rose 1.7% quarter-over-quarter to $166M.

Based on Vawter Financial's 13F filing for Q4 2024, filed 31 Jan 2025.