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
$138M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$441K
3
+$408K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$384K
5
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$225K

Top Sells

1
+$1.15M
2
+$824K
3
+$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 Change
in Stake 		Capital Flow
51
$408K 0.3%
+7,775
52
$387K 0.28%
6,029
-230
53
$366K 0.27%
2,316
-47
54
$364K 0.26%
696
55
$344K 0.25%
1,143
56
$344K 0.25%
6,865
-80
57
$328K 0.24%
681
+48
58
$321K 0.23%
6,335
59
$310K 0.22%
510
60
$305K 0.22%
6,110
+1,633
61
$305K 0.22%
3,820
-200
62
$303K 0.22%
8,297
-200
63
$300K 0.22%
1,647
-100
64
$293K 0.21%
6,300
65
$293K 0.21%
7,122
+355
66
$291K 0.21%
844
67
$289K 0.21%
3,425
68
$283K 0.21%
2,433
+91
69
$281K 0.2%
667
+21
70
$269K 0.2%
10,912
71
$266K 0.19%
1,042
72
$260K 0.19%
15,000
73
$259K 0.19%
7,157
74
$255K 0.19%
1,617
75
$250K 0.18%
2,329
-558
1 2
3
4