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VF

Vawter Financial Portfolio holdings

AUM $266M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+19.21%
3 Year Est. Return
+48.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$12.8M
Cap. Flow
+$9.38M
Cap. Flow %
9.51%
Top 10 Hldgs %
66.03%
Holding
57
New
9
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.29M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.26M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.17M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.08M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$991K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$332K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$113K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.26%
2 Financials 3.87%
3 Technology 1.18%
4 Real Estate 1.01%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$230K 0.23%
2,304
+195
+9% +$19.3K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$229K 0.23%
10,912
+36
+0.3% +$774
CRM icon
53
Salesforce
CRM
$214B
$228K 0.23%
+1,143
New +$193K
QQQ icon
54
Invesco QQQ Trust
QQQ
$477B
$214K 0.22%
+668
New +$197K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$226B
$211K 0.21%
+5,064
New +$197K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$208K 0.21%
+4,255
New +$206K
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-6,780
Closed -$332K
1 2
3

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Vawter Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Vawter Financial held 57 positions worth $98.6M, up 15% from $85.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vawter Financial deployed $9.38M of net new capital in Q1 2023, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 49,953 shares worth $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2M trimmed.

  • Vawter Financial's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 49,953 shares worth $1.23M.
  • Vawter Financial added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $1.29M increase.
  • Vawter Financial's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2M.
  • Vawter Financial fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $332K.
  • Vawter Financial's ten largest holdings make up 66% of its $98.6M portfolio in Q1 2023.
  • Vawter Financial opened 9 new positions and closed 1 in Q1 2023.
  • Vawter Financial's portfolio value rose 15% quarter-over-quarter to $98.6M.

Based on Vawter Financial's 13F filing for Q1 2023, filed 19 May 2023.