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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
-0.5%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.92M
Cap. Flow
+$8.78M
Cap. Flow %
6.02%
Top 10 Hldgs %
53.05%
Holding
91
New
3
Increased
41
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.03M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.03M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$654K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$579K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$372K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$204K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$154K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$147K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 2.34%
3 Healthcare 2.06%
4 Real Estate 0.5%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
51
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$464K 0.32%
+6,523
New +$463K
AMZN icon
52
Amazon
AMZN
$2.53T
$458K 0.31%
2,369
+96
+4% +$17.6K
UBCP icon
53
United Bancorp
UBCP
$89.8M
$457K 0.31%
+36,408
New +$462K
VTWV icon
54
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$448K 0.31%
3,345
-600
-15% -$80.8K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$440K 0.3%
3,013
+697
+30% +$104K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$410K 0.28%
9,866
-302
-3% -$12.6K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$386K 0.27%
5,819
-210
-3% -$13.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$379K 0.26%
696
– –
AGYS icon
59
Agilysys
AGYS
$3.04B
$357K 0.24%
3,425
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.5B
$355K 0.24%
4,535
+715
+19% +$56.6K
MSFT icon
61
Microsoft
MSFT
$3.35T
$350K 0.24%
783
+116
+17% +$49K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$341K 0.23%
681
– –
NFLX icon
63
Netflix
NFLX
$305B
$337K 0.23%
5,000
-100
-2% -$6.25K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$324K 0.22%
6,641
-224
-3% -$10.9K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$317K 0.22%
6,335
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$218B
$316K 0.22%
5,064
– –
JSCP icon
67
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$312K 0.21%
6,730
+430
+7% +$19.9K
COST icon
68
Costco
COST
$423B
$304K 0.21%
358
+80
+29% +$62.4K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$303K 0.21%
7,122
– –
CRM icon
70
Salesforce
CRM
$148B
$294K 0.2%
1,143
– –
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$292K 0.2%
7,794
-503
-6% -$18.3K
AVGV icon
72
Avantis All Equity Markets Value ETF
AVGV
$413M
$283K 0.19%
4,798
+1,079
+29% +$64.2K
ABBV icon
73
AbbVie
ABBV
$455B
$282K 0.19%
1,647
– –
XOM icon
74
ExxonMobil
XOM
$651B
$275K 0.19%
2,393
-40
-2% -$4.66K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.8B
$271K 0.19%
15,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Vawter Financial held 91 positions worth $146M, up 5.8% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vawter Financial deployed $8.78M of net new capital in Q2 2024, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,523 shares worth $464K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $372K trimmed.

  • Vawter Financial's largest Q2 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,523 shares worth $464K.
  • Vawter Financial added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $1.03M increase.
  • Vawter Financial's biggest Q2 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $372K.
  • Vawter Financial fully exited Schwab US Mid-Cap ETF in Q2 2024, selling an estimated $207K.
  • Vawter Financial's ten largest holdings make up 53% of its $146M portfolio in Q2 2024.
  • Vawter Financial opened 3 new positions and closed 2 in Q2 2024.
  • Vawter Financial's portfolio value rose 5.8% quarter-over-quarter to $146M.

Based on Vawter Financial's 13F filing for Q2 2024, filed 2 Aug 2024.