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
$88.2M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$4.55K
3
+$621

Top Sells

1
+$2.07M
2
+$2.02M
3
+$1.84M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.83M
5
BSV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.32%
6,300
52
$280K 0.32%
12,164
+27
53
$276K 0.31%
4,000
-20
54
$258K 0.29%
1,770
-161
55
$254K 0.29%
8,497
-1,446
56
$247K 0.28%
6,513
57
$246K 0.28%
3,531
58
$230K 0.26%
844
59
$225K 0.25%
1,142
60
$208K 0.24%
4,255
61
– –
-4
62
– –
-1,143
63
– –
-1,510
64
– –
-15,000
65
– –
-668
66
– –
-10,912
67
– –
-14,679
68
– –
-696
69
– –
-2,432
1 2
3