VF
Vawter Financial Portfolio holdings
AUM
$8.85M
This Quarter Return
-3.49%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-24%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
69
New
–
Increased
3
Reduced
41
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$154K |
| 2 |
Vanguard Value ETF
VTV
|
$4.55K |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$621 |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.02M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.84M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.83M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.79M |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Healthcare | 2.12% |
| 3 | Technology | 0.93% |
| 4 | Real Estate | 0.86% |
| 5 | Consumer Staples | 0.29% |
