VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
-0.5%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$8.82M
Cap. Flow %
6.05%
Top 10 Hldgs %
53.05%
Holding
91
New
3
Increased
41
Reduced
21
Closed
2

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.02M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$739K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$656K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$588K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$367K
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
$152K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$148K

Sector Composition

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 Shares
Change % 		Capital Flow
GSEW icon
51
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$464K 0.32%
+6,523
New +$464K
AMZN icon
52
Amazon
AMZN
$2.44T
$458K 0.31%
2,369
+96
+4% +$18.6K
UBCP icon
53
United Bancorp
UBCP
$83.8M
$457K 0.31%
+36,408
New +$457K
VTWV icon
54
Vanguard Russell 2000 Value ETF
VTWV
$824M
$448K 0.31%
3,345
-600
-15% -$80.4K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$440K 0.3%
3,013
+697
+30% +$102K
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$410K 0.28%
9,866
-302
-3% -$12.5K
SPTM icon
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$386K 0.27%
5,819
-210
-3% -$13.9K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
$379K 0.26%
696
– –
AGYS icon
59
Agilysys
AGYS
$3.06B
$357K 0.24%
3,425
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66B
$355K 0.24%
4,535
+715
+19% +$56K
MSFT icon
61
Microsoft
MSFT
$3.77T
$350K 0.24%
783
+116
+17% +$51.8K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$341K 0.23%
681
– –
NFLX icon
63
Netflix
NFLX
$513B
$337K 0.23%
500
-10
-2% -$6.75K
SPYV icon
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$324K 0.22%
6,641
-224
-3% -$10.9K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$317K 0.22%
6,335
– –
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$316K 0.22%
844
– –
JSCP icon
67
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$312K 0.21%
6,730
+430
+7% +$19.9K
COST icon
68
Costco
COST
$418B
$304K 0.21%
358
+80
+29% +$68K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$303K 0.21%
7,122
– –
CRM icon
70
Salesforce
CRM
$245B
$294K 0.2%
1,143
– –
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$292K 0.2%
7,794
-503
-6% -$18.9K
AVGV icon
72
Avantis All Equity Markets Value ETF
AVGV
$159M
$283K 0.19%
4,798
+1,079
+29% +$63.6K
ABBV icon
73
AbbVie
ABBV
$372B
$282K 0.19%
1,647
– –
XOM icon
74
Exxon Mobil
XOM
$487B
$275K 0.19%
2,393
-40
-2% -$4.61K
PHYS icon
75
Sprott Physical Gold
PHYS
$12B
$271K 0.19%
15,000
– –
1 2
3
4