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
$128M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.55M
3
+$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
+$79.8K
2
+$67.1K
3
+$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 Change
in Stake 		Capital Flow
51
$324K 0.25%
6,945
-1,440
52
$323K 0.25%
6,335
+100
53
$310K 0.24%
2,887
-742
54
$309K 0.24%
12,582
+418
55
$303K 0.24%
4,020
+20
56
$301K 0.24%
+1,143
57
$293K 0.23%
6,300
58
$291K 0.23%
+3,425
59
$283K 0.22%
8,497
60
$277K 0.22%
+633
61
$272K 0.21%
6,767
+254
62
$271K 0.21%
+1,747
63
$262K 0.21%
844
64
$258K 0.2%
+10,912
65
$253K 0.2%
7,157
-1,380
66
$248K 0.19%
+510
67
$246K 0.19%
1,042
-100
68
$243K 0.19%
+646
69
$241K 0.19%
+1,617
70
$239K 0.19%
+15,000
71
$236K 0.18%
+4,360
72
$234K 0.18%
+2,342
73
$223K 0.17%
4,477
+222
74
$215K 0.17%
1,465
-305
75
$208K 0.16%
2,831
-700
1 2
3
4