VF

Vawter Financial Portfolio holdings

AUM $237M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.69M
3
+$1.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$872K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$456K

Top Sells

1
+$1.65M
2
+$337K
3
+$234K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

1 Financials 3.57%
2 Technology 2.09%
3 Healthcare 1.66%
4 Energy 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$574B
$637K 0.27%
3,076
+1
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.97B
$617K 0.26%
6,548
-210
O icon
53
Realty Income
O
$60B
$613K 0.26%
10,880
-2,571
SCHY icon
54
Schwab International Dividend Equity ETF
SCHY
$2.16B
$608K 0.26%
20,374
JPLD icon
55
JPMorgan Limited Duration Bond ETF
JPLD
$3.68B
$596K 0.25%
11,385
+6,596
AVGE icon
56
Avantis All Equity Markets ETF
AVGE
$793M
$592K 0.25%
6,896
+246
IWV icon
57
iShares Russell 3000 ETF
IWV
$17.4B
$586K 0.25%
1,515
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$584K 0.25%
5,469
-672
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$540K 0.23%
18,240
-1,211
JMUB icon
60
JPMorgan Municipal ETF
JMUB
$7.09B
$529K 0.22%
10,469
UBCP icon
61
United Bancorp
UBCP
$87.8M
$512K 0.22%
35,658
-1,771
JPIN icon
62
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$498K 0.21%
7,311
GSEW icon
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.6B
$496K 0.21%
5,823
VUG icon
64
Vanguard Growth ETF
VUG
$194B
$482K 0.2%
989
-4
PHYS icon
65
Sprott Physical Gold
PHYS
$18.2B
$479K 0.2%
14,500
-500
NFLX icon
66
Netflix
NFLX
$398B
$472K 0.2%
5,030
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$459K 0.19%
9,803
+2
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$456K 0.19%
8,486
+44
VOO icon
69
Vanguard S&P 500 ETF
VOO
$853B
$454K 0.19%
725
JSCP icon
70
JPMorgan Short Duration Core Plus ETF
JSCP
$1.37B
$448K 0.19%
9,430
-168
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$448K 0.19%
5,431
IOO icon
72
iShares Global 100 ETF
IOO
$7.81B
$443K 0.19%
3,500
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$441K 0.19%
8,062
-246
MSFT icon
74
Microsoft
MSFT
$2.96T
$436K 0.18%
902
-58
VTWV icon
75
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$426K 0.18%
2,661
1 2
3
4 5