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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
+9.49%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$39.6M
Cap. Flow
+$29.5M
Cap. Flow %
23.09%
Top 10 Hldgs %
56.77%
Holding
78
New
18
Increased
39
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.65M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.29M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$77.6K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.1K
3
BND icon
Vanguard Total Bond Market
BND
+$49.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$49.2K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$46.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$324K 0.25%
6,945
-1,440
-17% -$62.1K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$323K 0.25%
6,335
+100
+2% +$4.9K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.6B
$310K 0.24%
2,887
-742
-20% -$77.6K
SCHY icon
54
Schwab International Dividend Equity ETF
SCHY
$2.53B
$309K 0.24%
12,582
+418
+3% +$9.76K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$303K 0.24%
4,020
+20
+0.5% +$1.41K
CRM icon
56
Salesforce
CRM
$151B
$301K 0.24%
+1,143
New +$259K
JSCP icon
57
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$293K 0.23%
6,300
– –
AGYS icon
58
Agilysys
AGYS
$2.97B
$291K 0.23%
+3,425
New +$278K
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$283K 0.22%
8,497
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$277K 0.22%
+633
New +$259K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$272K 0.21%
6,767
+254
+4% +$9.81K
ABBV icon
62
AbbVie
ABBV
$443B
$271K 0.21%
+1,747
New +$255K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$262K 0.21%
5,064
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$258K 0.2%
+10,912
New +$230K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$253K 0.2%
7,157
-1,380
-16% -$46.9K
NFLX icon
66
Netflix
NFLX
$299B
$248K 0.19%
+5,100
New +$223K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$246K 0.19%
1,042
-100
-9% -$21K
MSFT icon
68
Microsoft
MSFT
$3.45T
$243K 0.19%
+646
New +$230K
CVX icon
69
Chevron
CVX
$392B
$241K 0.19%
+1,617
New +$245K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$239K 0.19%
+15,000
New +$231K
AVMA icon
71
Avantis Moderate Allocation ETF
AVMA
$79.8M
$236K 0.18%
+4,360
New +$222K
XOM icon
72
ExxonMobil
XOM
$644B
$234K 0.18%
+2,342
New +$246K
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$223K 0.17%
4,477
+222
+5% +$11K
PG icon
74
Procter & Gamble
PG
$336B
$215K 0.17%
1,465
-305
-17% -$45.2K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$208K 0.16%
2,831
-700
-20% -$49.4K
1 2
3
4

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BCM
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WFG
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AFA
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WRTC
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LWMI
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SEM
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BIA
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Vawter Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Vawter Financial held 78 positions worth $128M, up 45% from $88.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vawter Financial deployed $29.5M of net new capital in Q4 2023, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 18,048 shares worth $422K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $77.6K trimmed.

  • Vawter Financial's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 18,048 shares worth $422K.
  • Vawter Financial added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $2.65M increase.
  • Vawter Financial's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $77.6K.
  • Vawter Financial's ten largest holdings make up 57% of its $128M portfolio in Q4 2023.
  • Vawter Financial opened 18 new positions and closed 0 in Q4 2023.
  • Vawter Financial's portfolio value rose 45% quarter-over-quarter to $128M.

Based on Vawter Financial's 13F filing for Q4 2023, filed 13 Feb 2024.