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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
+6.74%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18M
Cap. Flow
+$8.04M
Cap. Flow %
4.91%
Top 10 Hldgs %
51.58%
Holding
98
New
9
Increased
39
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$984K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$970K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$619K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$458K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$317K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$307K
4
ASML icon
ASML
ASML
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$207K

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Technology 2.07%
3 Healthcare 1.99%
4 Real Estate 0.53%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.8B
$495K 0.3%
1,515
– –
AMZN icon
52
Amazon
AMZN
$3.05T
$482K 0.29%
2,585
+216
+9% +$39.4K
VTWV icon
53
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$480K 0.29%
3,261
-84
-3% -$12K
UBCP icon
54
United Bancorp
UBCP
$91.8M
$479K 0.29%
36,516
+108
+0.3% +$1.32K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$430K 0.26%
9,455
-411
-4% -$18.1K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$425K 0.26%
13,362
-3,059
-19% -$93.6K
MSFT icon
57
Microsoft
MSFT
$3.61T
$413K 0.25%
959
+176
+22% +$75.2K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$408K 0.25%
5,819
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$399K 0.24%
696
– –
JSCP icon
60
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$397K 0.24%
8,350
+1,620
+24% +$76.2K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$395K 0.24%
8,604
+1,482
+21% +$63.9K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.3B
$379K 0.23%
4,535
– –
AGYS icon
63
Agilysys
AGYS
$3.06B
$373K 0.23%
3,425
– –
COST icon
64
Costco
COST
$425B
$372K 0.23%
420
+62
+17% +$53.8K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$366K 0.22%
5,653
+2,224
+65% +$138K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$989B
$360K 0.22%
682
+1
+0.1% +$508
NFLX icon
67
Netflix
NFLX
$305B
$355K 0.22%
5,000
– –
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$351K 0.21%
6,641
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$350K 0.21%
+7,321
New +$326K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.4B
$328K 0.2%
+3,371
New +$310K
ABBV icon
71
AbbVie
ABBV
$436B
$325K 0.2%
1,647
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$224B
$324K 0.2%
5,064
– –
AVGV icon
73
Avantis All Equity Markets Value ETF
AVGV
$424M
$323K 0.2%
5,143
+345
+7% +$20.8K
CRM icon
74
Salesforce
CRM
$155B
$313K 0.19%
1,143
– –
PHYS icon
75
Sprott Physical Gold
PHYS
$14.5B
$306K 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 Q3 2024 Portfolio in Review

As of Q3 2024, Vawter Financial held 98 positions worth $164M, up 12% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vawter Financial deployed $8.04M of net new capital in Q3 2024, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 7,321 shares worth $350K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% 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 $458K trimmed.

  • Vawter Financial's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 7,321 shares worth $350K.
  • Vawter Financial added most to Vanguard Total International Bond ETF in Q3 2024, an estimated $1.02M increase.
  • Vawter Financial's biggest Q3 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $458K.
  • Vawter Financial fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $317K.
  • Vawter Financial's ten largest holdings make up 52% of its $164M portfolio in Q3 2024.
  • Vawter Financial opened 9 new positions and closed 4 in Q3 2024.
  • Vawter Financial's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Vawter Financial's 13F filing for Q3 2024, filed 6 Nov 2024.