VF

Vawter Financial Portfolio holdings

AUM $8.85M
1-Year Return 12.1%
This Quarter Return
-1.19%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$12M
Cap. Flow
+$15.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
47.98%
Holding
107
New
10
Increased
46
Reduced
25
Closed
4

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.19M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$1.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.2M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$1.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.06M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$687K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$219K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$215K
4
TSLA icon
Tesla
TSLA
$209K
5
HD icon
Home Depot
HD
$206K

Sector Composition

1 Financials 4.51%
2 Healthcare 1.88%
3 Technology 1.77%
4 Energy 0.66%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.86M 1.04%
18,818
+3,416
+22% +$338K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$528B
$1.73M 0.97%
6,289
+16
+0.3% +$4.4K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.71M 0.96%
11,333
-346
-3% -$52.2K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.59M 0.89%
27,204
+1,981
+8% +$116K
LLY icon
30
Eli Lilly
LLY
$652B
$1.55M 0.87%
1,877
+9
+0.5% +$7.43K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.38M 0.77%
57,992
+231
+0.4% +$5.49K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.22M 0.68%
7,063
+173
+3% +$29.9K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.18M 0.66%
4,616
-300
-6% -$76.7K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.07M 0.6%
5,673
-239
-4% -$45K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.4B
$1.06M 0.59%
3,461
– –
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$980K 0.55%
19,595
+3,707
+23% +$185K
JPM icon
37
JPMorgan Chase
JPM
$809B
$974K 0.55%
3,971
+41
+1% +$10.1K
AVMA icon
38
Avantis Moderate Allocation ETF
AVMA
$40.8M
$913K 0.51%
15,737
+1,294
+9% +$75.1K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$874K 0.49%
31,709
-148
-0.5% -$4.08K
O icon
40
Realty Income
O
$54.2B
$785K 0.44%
13,532
– –
RKT icon
41
Rocket Companies
RKT
$42.6B
$768K 0.43%
63,625
– –
SYK icon
42
Stryker
SYK
$150B
$734K 0.41%
1,972
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.8B
$725K 0.41%
3,632
+474
+15% +$94.6K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$662K 0.37%
18,446
-189
-1% -$6.78K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$102B
$608K 0.34%
9,794
+3,613
+58% +$224K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$564K 0.32%
1,563
-209
-12% -$75.4K
SLYG icon
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$561K 0.31%
6,761
– –
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$558K 0.31%
9,773
– –
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$3.47B
$529K 0.3%
10,571
+5,000
+90% +$250K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$528K 0.3%
19,848
-1,122
-5% -$29.8K
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