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
$178M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.54M
3
+$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
+$687K
2
+$219K
3
+$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 Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.86M 1.04%
18,818
+3,416
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$561B
$1.73M 0.97%
6,289
+16
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.71M 0.96%
11,333
-346
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.59M 0.89%
27,204
+1,981
LLY icon
30
Eli Lilly
LLY
$735B
$1.55M 0.87%
1,877
+9
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.38M 0.77%
57,992
+231
VTV icon
32
Vanguard Value ETF
VTV
$148B
$1.22M 0.68%
7,063
+173
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.18M 0.66%
4,616
-300
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$65.4B
$1.07M 0.6%
5,673
-239
IWB icon
35
iShares Russell 1000 ETF
IWB
$46.2B
$1.06M 0.59%
3,461
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$980K 0.55%
19,595
+3,707
JPM icon
37
JPMorgan Chase
JPM
$831B
$974K 0.55%
3,971
+41
AVMA icon
38
Avantis Moderate Allocation ETF
AVMA
$39.7M
$913K 0.51%
15,737
+1,294
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$874K 0.49%
31,709
-148
O icon
40
Realty Income
O
$54.1B
$785K 0.44%
13,532
RKT icon
41
Rocket Companies
RKT
$49.3B
$768K 0.43%
63,625
SYK icon
42
Stryker
SYK
$144B
$734K 0.41%
1,972
IWM icon
43
iShares Russell 2000 ETF
IWM
$71.5B
$725K 0.41%
3,632
+474
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$662K 0.37%
18,446
-189
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$109B
$608K 0.34%
9,794
+3,613
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$564K 0.32%
1,563
-209
SLYG icon
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$561K 0.31%
6,761
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$558K 0.31%
9,773
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$3.77B
$529K 0.3%
10,571
+5,000
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$528K 0.3%
19,848
-1,122
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