VF

Vawter Financial Portfolio holdings

AUM $220M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$4.9K

Top Sells

1
+$12.8M
2
+$11.1M
3
+$10.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.34M

Sector Composition

1 Financials 6.3%
2 Technology 6.15%
3 Consumer Staples 0%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
26
Aaon
AAON
$6.27B
– –
-2,710
AAPL icon
27
Apple
AAPL
$4.05T
– –
-9,504
ABBV icon
28
AbbVie
ABBV
$395B
– –
-1,663
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-18,818
AGYS icon
30
Agilysys
AGYS
$3.5B
– –
-3,425
AMZN icon
31
Amazon
AMZN
$2.38T
– –
-2,538
AVGE icon
32
Avantis All Equity Markets ETF
AVGE
$666M
– –
-3,793
AVGV icon
33
Avantis All Equity Markets Value ETF
AVGV
$192M
– –
-4,583
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$9.12B
– –
-32,758
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$20.5B
– –
-35,191
BND icon
36
Vanguard Total Bond Market
BND
$144B
– –
-3,266
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-4
COST icon
38
Costco
COST
$393B
– –
-427
CVX icon
39
Chevron
CVX
$300B
– –
-1,831
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$12.7B
– –
-9,643
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.43B
– –
-57,992
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$10.2B
– –
-7,484
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$4.57B
– –
-123,912
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$13B
– –
-5,350
DHR icon
45
Danaher
DHR
$160B
– –
-1,021
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-8,604
EFA icon
47
iShares MSCI EAFE ETF
EFA
$70.4B
– –
-4,394
EOG icon
48
EOG Resources
EOG
$58.6B
– –
-1,635
GDX icon
49
VanEck Gold Miners ETF
GDX
$25.1B
– –
-4,450
GE icon
50
GE Aerospace
GE
$316B
– –
-1,125
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