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VF

Vawter Financial Portfolio holdings

AUM $238M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$780K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$999K
3
+$819K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$699K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$601K

Top Sells

1
+$1.31M
2
+$852K
3
+$642K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$513K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Sector Composition

1 Financials 2.86%
2 Technology 2.31%
3 Healthcare 1.39%
4 Energy 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$57.9B
$666K 0.28%
10,880
NVDA icon
52
NVIDIA
NVDA
$5.15T
$614K 0.26%
3,519
-236
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.94B
$614K 0.26%
6,350
-198
CVX icon
54
Chevron
CVX
$359B
$573K 0.24%
2,772
+2
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.5B
$562K 0.24%
1,515
JNJ icon
56
Johnson & Johnson
JNJ
$567B
$556K 0.23%
2,276
-800
UBCP icon
57
United Bancorp
UBCP
$87.5M
$553K 0.23%
36,329
+671
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$546K 0.23%
17,886
-354
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$521K 0.22%
7,311
PHYS icon
60
Sprott Physical Gold
PHYS
$15.5B
$514K 0.22%
14,500
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$7.84B
$503K 0.21%
10,071
-398
GSEW icon
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$494K 0.21%
5,834
+11
NFLX icon
63
Netflix
NFLX
$344B
$481K 0.2%
5,000
-30
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$474K 0.2%
9,804
+1
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$460K 0.19%
8,516
+30
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$460K 0.19%
4,699
-770
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$453K 0.19%
7,977
-85
SYK icon
68
Stryker
SYK
$118B
$451K 0.19%
1,372
-600
JSCP icon
69
JPMorgan Short Duration Core Plus ETF
JSCP
$1.51B
$446K 0.19%
9,430
VOO icon
70
Vanguard S&P 500 ETF
VOO
$993B
$434K 0.18%
726
+1
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$429K 0.18%
5,431
VUG icon
72
Vanguard Growth ETF
VUG
$227B
$425K 0.18%
5,832
-102
IOO icon
73
iShares Global 100 ETF
IOO
$8.7B
$423K 0.18%
3,500
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.8B
$421K 0.18%
4,338
XOM icon
75
Exxon Mobil
XOM
$584B
$414K 0.17%
2,441
+35
1 2
3
4 5