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
$220M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$11.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.4M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.8%
2 Technology 2.19%
3 Healthcare 1.43%
4 Energy 0.53%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$642K 0.29%
+6,141
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$637K 0.29%
+6,758
AMZN icon
53
Amazon
AMZN
$2.42T
$631K 0.29%
+2,872
NFLX icon
54
Netflix
NFLX
$404B
$603K 0.27%
+5,030
IWV icon
55
iShares Russell 3000 ETF
IWV
$18.3B
$574K 0.26%
+1,515
JNJ icon
56
Johnson & Johnson
JNJ
$510B
$570K 0.26%
+3,075
SCHY icon
57
Schwab International Dividend Equity ETF
SCHY
$1.6B
$569K 0.26%
+20,374
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$566K 0.26%
+19,451
AVGE icon
59
Avantis All Equity Markets ETF
AVGE
$666M
$555K 0.25%
+6,650
JMUB icon
60
JPMorgan Municipal ETF
JMUB
$6.34B
$528K 0.24%
+10,469
UBCP icon
61
United Bancorp
UBCP
$80M
$523K 0.24%
+37,429
MSFT icon
62
Microsoft
MSFT
$3.56T
$497K 0.23%
+960
GSEW icon
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$495K 0.22%
+5,823
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$487K 0.22%
+7,311
VUG icon
65
Vanguard Growth ETF
VUG
$201B
$476K 0.22%
+993
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$457K 0.21%
8,442
+4,233
JSCP icon
67
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$457K 0.21%
+9,598
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$454K 0.21%
+9,801
PHYS icon
69
Sprott Physical Gold
PHYS
$15.8B
$444K 0.2%
+15,000
VOO icon
70
Vanguard S&P 500 ETF
VOO
$822B
$444K 0.2%
+725
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$444K 0.2%
+8,308
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$33.7B
$439K 0.2%
+4,804
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$438K 0.2%
+5,431
ABBV icon
74
AbbVie
ABBV
$395B
$433K 0.2%
+1,870
CVX icon
75
Chevron
CVX
$300B
$433K 0.2%
+2,787
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3
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