VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
+4.37%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
+$9.41M
Cap. Flow %
9.54%
Top 10 Hldgs %
66.03%
Holding
57
New
9
Increased
22
Reduced
13
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.24M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.23M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.17M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.12M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$963K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.01M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$332K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$187K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$107K
5
IWM icon
iShares Russell 2000 ETF
IWM
$76.7K

Sector Composition

1 Financials 3.87%
2 Technology 1.18%
3 Real Estate 1.01%
4 Healthcare 0.61%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$230K 0.23%
2,304
+195
+9% +$19.4K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$229K 0.23%
5,456
+18
+0.3% +$755
CRM icon
53
Salesforce
CRM
$245B
$228K 0.23%
+1,143
New +$228K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$214K 0.22%
+668
New +$214K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$211K 0.21%
+844
New +$211K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$208K 0.21%
+4,255
New +$208K
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
– –
-6,780
Closed -$332K
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