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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
+5.31%
1 Year Est. Return
+19.21%
3 Year Est. Return
+48.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.97M
Cap. Flow
+$3.49M
Cap. Flow %
2.53%
Top 10 Hldgs %
54.79%
Holding
90
New
12
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
2
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$424K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$407K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$381K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$217K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.12M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$823K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$216K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$180K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$175K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.63%
2 Financials 2.17%
3 Technology 2.06%
4 Healthcare 2%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
51
JPMorgan Active Bond ETF
JBND
$8.64B
$408K 0.3%
+7,775
New +$407K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$387K 0.28%
6,029
-230
-4% -$14K
JNJ icon
53
Johnson & Johnson
JNJ
$642B
$366K 0.27%
2,316
-47
-2% -$7.48K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$364K 0.26%
696
– –
CRM icon
55
Salesforce
CRM
$214B
$344K 0.25%
1,143
– –
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$344K 0.25%
6,865
-80
-1% -$3.81K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$328K 0.24%
681
+48
+8% +$22K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$321K 0.23%
6,335
– –
NFLX icon
59
Netflix
NFLX
$334B
$310K 0.22%
5,100
– –
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$305K 0.22%
6,110
+1,633
+36% +$80.9K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.2B
$305K 0.22%
3,820
-200
-5% -$15.3K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$303K 0.22%
8,297
-200
-2% -$6.93K
ABBV icon
63
AbbVie
ABBV
$463B
$300K 0.22%
1,647
-100
-6% -$17.2K
JSCP icon
64
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$293K 0.21%
6,300
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$293K 0.21%
7,122
+355
+5% +$14.1K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$226B
$291K 0.21%
5,064
– –
AGYS icon
67
Agilysys
AGYS
$3.08B
$289K 0.21%
3,425
– –
XOM icon
68
ExxonMobil
XOM
$679B
$283K 0.21%
2,433
+91
+4% +$9.52K
MSFT icon
69
Microsoft
MSFT
$3.75T
$281K 0.2%
667
+21
+3% +$8.5K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$269K 0.2%
10,912
– –
NSC icon
71
Norfolk Southern
NSC
$71.9B
$266K 0.19%
1,042
– –
PHYS icon
72
Sprott Physical Gold
PHYS
$15.3B
$260K 0.19%
15,000
– –
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$259K 0.19%
7,157
– –
CVX icon
74
Chevron
CVX
$416B
$255K 0.19%
1,617
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$250K 0.18%
2,329
-558
-19% -$59.6K
1 2
3
4

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Vawter Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Vawter Financial held 90 positions worth $138M, up 7.8% from $128M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vawter Financial's Q1 2024 filing shows 12 new, 29 increased, 27 reduced and 2 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 37,818 shares worth $1.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

  • Vawter Financial's largest Q1 2024 buy was Goldman Sachs ActiveBeta International Equity ETF: 37,818 shares worth $1.3M.
  • Vawter Financial added most to Avantis Moderate Allocation ETF in Q1 2024, an estimated $424K increase.
  • Vawter Financial's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.12M.
  • Vawter Financial fully exited Huntington Bancshares in Q1 2024, selling an estimated $129K.
  • Vawter Financial's ten largest holdings make up 55% of its $138M portfolio in Q1 2024.
  • Vawter Financial opened 12 new positions and closed 2 in Q1 2024.
  • Vawter Financial's portfolio value rose 7.8% quarter-over-quarter to $138M.

Based on Vawter Financial's 13F filing for Q1 2024, filed 16 May 2024.