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
$146M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$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
+$367K
2
+$207K
3
+$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 Change
in Stake 		Capital Flow
51
$464K 0.32%
+6,523
52
$458K 0.31%
2,369
+96
53
$457K 0.31%
+36,408
54
$448K 0.31%
3,345
-600
55
$440K 0.3%
3,013
+697
56
$410K 0.28%
9,866
-302
57
$386K 0.27%
5,819
-210
58
$379K 0.26%
696
59
$357K 0.24%
3,425
60
$355K 0.24%
4,535
+715
61
$350K 0.24%
783
+116
62
$341K 0.23%
681
63
$337K 0.23%
500
-10
64
$324K 0.22%
6,641
-224
65
$317K 0.22%
6,335
66
$316K 0.22%
844
67
$312K 0.21%
6,730
+430
68
$304K 0.21%
358
+80
69
$303K 0.21%
7,122
70
$294K 0.2%
1,143
71
$292K 0.2%
7,794
-503
72
$283K 0.19%
4,798
+1,079
73
$282K 0.19%
1,647
74
$275K 0.19%
2,393
-40
75
$271K 0.19%
15,000
1 2
3
4