VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
+3.62%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$14.1M
Cap. Flow %
12.23%
Top 10 Hldgs %
58.07%
Holding
69
New
13
Increased
20
Reduced
16
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.13M
4
LLY icon
Eli Lilly
LLY
$809K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$584K

Top Sells

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
$210K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$167K
5
IWB icon
iShares Russell 1000 ETF
IWB
$112K

Sector Composition

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 Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$318K 0.28%
6,335
+160
+3% +$8.04K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$309K 0.27%
+696
New +$309K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$308K 0.27%
9,943
-217
-2% -$6.73K
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$294K 0.25%
8,537
– –
PG icon
55
Procter & Gamble
PG
$368B
$293K 0.25%
1,931
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66B
$291K 0.25%
4,020
– –
SCHY icon
57
Schwab International Dividend Equity ETF
SCHY
$1.3B
$291K 0.25%
12,137
+337
+3% +$8.07K
JSCP icon
58
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$289K 0.25%
6,300
+470
+8% +$21.5K
XOM icon
59
Exxon Mobil
XOM
$487B
$261K 0.23%
2,432
– –
NSC icon
60
Norfolk Southern
NSC
$62.8B
$259K 0.22%
1,142
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$258K 0.22%
6,513
– –
BND icon
62
Vanguard Total Bond Market
BND
$134B
$257K 0.22%
3,531
-50
-1% -$3.63K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$247K 0.21%
668
– –
CRM icon
64
Salesforce
CRM
$245B
$241K 0.21%
1,143
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$239K 0.21%
5,456
– –
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$239K 0.21%
844
– –
CVX icon
67
Chevron
CVX
$324B
$238K 0.21%
1,510
– –
PHYS icon
68
Sprott Physical Gold
PHYS
$12B
$224K 0.19%
15,000
– –
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$210K 0.18%
4,255
– –
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