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
$98.6M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$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
+$2.01M
2
+$332K
3
+$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 Change
in Stake 		Capital Flow
51
$230K 0.23%
2,304
+195
52
$229K 0.23%
10,912
+36
53
$228K 0.23%
+1,143
54
$214K 0.22%
+668
55
$211K 0.21%
+844
56
$208K 0.21%
+4,255
57
– –
-6,780
1 2
3