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
$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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$86.9B
– –
-8,278
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-27,204
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$86.8B
– –
-30,766
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
– –
-1,823
IWB icon
55
iShares Russell 1000 ETF
IWB
$46.2B
– –
-3,461
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$65.4B
– –
-5,673
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,563
IWM icon
58
iShares Russell 2000 ETF
IWM
$71.5B
– –
-3,632
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
-11,333
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-4,616
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$45B
– –
-2,492
IWV icon
62
iShares Russell 3000 ETF
IWV
$17.6B
– –
-1,515
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
– –
-39,286
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$3.77B
– –
-10,571
JNJ icon
65
Johnson & Johnson
JNJ
$450B
– –
-3,144
JPIN icon
66
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
– –
-9,773
JPLD icon
67
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
– –
-4,800
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-74,550
JSCP icon
69
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
– –
-10,245
KMI icon
70
Kinder Morgan
KMI
$58B
– –
-7,878
LLY icon
71
Eli Lilly
LLY
$735B
– –
-1,877
MSFT icon
72
Microsoft
MSFT
$4.03T
– –
-944
NFG icon
73
National Fuel Gas
NFG
$7.25B
– –
-2,725
NFLX icon
74
Netflix
NFLX
$467B
– –
-507
NSC icon
75
Norfolk Southern
NSC
$62.9B
– –
-1,042
1 2
3
4 5