VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
+5.31%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$4.73M
Cap. Flow %
3.43%
Top 10 Hldgs %
54.79%
Holding
90
New
12
Increased
30
Reduced
26
Closed
2

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.05M
3
AVMA icon
Avantis Moderate Allocation ETF
AVMA
$441K
4
JBND icon
JPMorgan Active Bond ETF
JBND
$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$384K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.15M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$824K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$229K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$186K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$183K

Sector Composition

1 Financials 2.17%
2 Technology 2.06%
3 Healthcare 2%
4 Real Estate 0.54%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBND icon
51
JPMorgan Active Bond ETF
JBND
$2.98B
$408K 0.3%
+7,775
New +$408K
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$387K 0.28%
6,029
-230
-4% -$14.8K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$366K 0.27%
2,316
-47
-2% -$7.44K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$364K 0.26%
696
– –
CRM icon
55
Salesforce
CRM
$245B
$344K 0.25%
1,143
– –
SPYV icon
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$344K 0.25%
6,865
-80
-1% -$4.01K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
$328K 0.24%
681
+48
+8% +$23.1K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$321K 0.23%
6,335
– –
NFLX icon
59
Netflix
NFLX
$513B
$310K 0.22%
510
– –
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$305K 0.22%
6,110
+1,633
+36% +$81.6K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
$305K 0.22%
3,820
-200
-5% -$16K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$303K 0.22%
8,297
-200
-2% -$7.31K
ABBV icon
63
AbbVie
ABBV
$372B
$300K 0.22%
1,647
-100
-6% -$18.2K
JSCP icon
64
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$293K 0.21%
6,300
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$293K 0.21%
7,122
+355
+5% +$14.6K
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$291K 0.21%
844
– –
AGYS icon
67
Agilysys
AGYS
$3.06B
$289K 0.21%
3,425
– –
XOM icon
68
Exxon Mobil
XOM
$487B
$283K 0.21%
2,433
+91
+4% +$10.6K
MSFT icon
69
Microsoft
MSFT
$3.77T
$281K 0.2%
667
+21
+3% +$8.84K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$269K 0.2%
5,456
– –
NSC icon
71
Norfolk Southern
NSC
$62.8B
$266K 0.19%
1,042
– –
PHYS icon
72
Sprott Physical Gold
PHYS
$12B
$260K 0.19%
15,000
– –
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$259K 0.19%
7,157
– –
CVX icon
74
Chevron
CVX
$324B
$255K 0.19%
1,617
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.6B
$250K 0.18%
2,329
-558
-19% -$59.9K
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