VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
+9.49%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$31.6M
Cap. Flow %
24.74%
Top 10 Hldgs %
56.77%
Holding
78
New
18
Increased
39
Reduced
13
Closed
–

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.97M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.55M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.13M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.12M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$79.8K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$67.1K
3
IWB icon
iShares Russell 1000 ETF
IWB
$52.7K
4
BND icon
Vanguard Total Bond Market
BND
$51.5K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$48.9K

Sector Composition

1 Financials 2.15%
2 Technology 2.1%
3 Healthcare 1.77%
4 Real Estate 0.65%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$324K 0.25%
6,945
-1,440
-17% -$67.1K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$323K 0.25%
6,335
+100
+2% +$5.11K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.5B
$310K 0.24%
2,887
-742
-20% -$79.8K
SCHY icon
54
Schwab International Dividend Equity ETF
SCHY
$1.29B
$309K 0.24%
12,582
+418
+3% +$10.3K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.2B
$303K 0.24%
4,020
+20
+0.5% +$1.51K
CRM icon
56
Salesforce
CRM
$240B
$301K 0.24%
+1,143
New +$301K
JSCP icon
57
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
$293K 0.23%
6,300
– –
AGYS icon
58
Agilysys
AGYS
$3.03B
$291K 0.23%
+3,425
New +$291K
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$8.97B
$283K 0.22%
8,497
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$718B
$277K 0.22%
+633
New +$277K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$272K 0.21%
6,767
+254
+4% +$10.2K
ABBV icon
62
AbbVie
ABBV
$375B
$271K 0.21%
+1,747
New +$271K
VUG icon
63
Vanguard Growth ETF
VUG
$182B
$262K 0.21%
844
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$258K 0.2%
+5,456
New +$258K
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$253K 0.2%
7,157
-1,380
-16% -$48.9K
NFLX icon
66
Netflix
NFLX
$515B
$248K 0.19%
+510
New +$248K
NSC icon
67
Norfolk Southern
NSC
$62.1B
$246K 0.19%
1,042
-100
-9% -$23.6K
MSFT icon
68
Microsoft
MSFT
$3.73T
$243K 0.19%
+646
New +$243K
CVX icon
69
Chevron
CVX
$325B
$241K 0.19%
+1,617
New +$241K
PHYS icon
70
Sprott Physical Gold
PHYS
$12.3B
$239K 0.19%
+15,000
New +$239K
AVMA icon
71
Avantis Moderate Allocation ETF
AVMA
$40.3M
$236K 0.18%
+4,360
New +$236K
XOM icon
72
Exxon Mobil
XOM
$489B
$234K 0.18%
+2,342
New +$234K
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$223K 0.17%
4,477
+222
+5% +$11.1K
PG icon
74
Procter & Gamble
PG
$371B
$215K 0.17%
1,465
-305
-17% -$44.7K
BND icon
75
Vanguard Total Bond Market
BND
$133B
$208K 0.16%
2,831
-700
-20% -$51.5K
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3
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