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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
+3.62%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17M
Cap. Flow
+$13.1M
Cap. Flow %
11.33%
Top 10 Hldgs %
58.07%
Holding
69
New
13
Increased
20
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$723K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$555K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$421K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$296K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$207K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$169K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$106K

Sector Composition

Rank Sector Weight
1 Financials 4.09%
2 Healthcare 1.6%
3 Technology 1.18%
4 Real Estate 0.79%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$318K 0.28%
6,335
+160
+3% +$8.04K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$309K 0.27%
+696
New +$292K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$308K 0.27%
9,943
-217
-2% -$6.36K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$294K 0.25%
8,537
– –
PG icon
55
Procter & Gamble
PG
$335B
$293K 0.25%
1,931
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.5B
$291K 0.25%
4,020
– –
SCHY icon
57
Schwab International Dividend Equity ETF
SCHY
$2.51B
$291K 0.25%
12,137
+337
+3% +$8.11K
JSCP icon
58
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$289K 0.25%
6,300
+470
+8% +$21.7K
XOM icon
59
ExxonMobil
XOM
$651B
$261K 0.23%
2,432
– –
NSC icon
60
Norfolk Southern
NSC
$75B
$259K 0.22%
1,142
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$258K 0.22%
6,513
– –
BND icon
62
Vanguard Total Bond Market
BND
$158B
$257K 0.22%
3,531
-50
-1% -$3.66K
QQQ icon
63
Invesco QQQ Trust
QQQ
$450B
$247K 0.21%
668
– –
CRM icon
64
Salesforce
CRM
$148B
$241K 0.21%
1,143
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$239K 0.21%
10,912
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$218B
$239K 0.21%
5,064
– –
CVX icon
67
Chevron
CVX
$383B
$238K 0.21%
1,510
– –
PHYS icon
68
Sprott Physical Gold
PHYS
$14.8B
$224K 0.19%
15,000
– –
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$210K 0.18%
4,255
– –
1 2
3

Similar funds

DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

Vawter Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Vawter Financial held 69 positions worth $116M, up 17% from $98.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vawter Financial deployed $13.1M of net new capital in Q2 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 9,127 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $421K trimmed.

  • Vawter Financial's largest Q2 2023 buy was iShares Core S&P 500 ETF: 9,127 shares worth $4.07M.
  • Vawter Financial added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $373K increase.
  • Vawter Financial's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $421K.
  • Vawter Financial's ten largest holdings make up 58% of its $116M portfolio in Q2 2023.
  • Vawter Financial opened 13 new positions and closed 0 in Q2 2023.
  • Vawter Financial's portfolio value rose 17% quarter-over-quarter to $116M.

Based on Vawter Financial's 13F filing for Q2 2023, filed 14 Aug 2023.