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
$164M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$987K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$643K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K

Top Sells

1
+$481K
2
+$317K
3
+$308K
4
ASML icon
ASML
ASML
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$207K

Sector Composition

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
51
$495K 0.3%
1,515
52
$482K 0.29%
2,585
+216
53
$480K 0.29%
3,261
-84
54
$479K 0.29%
36,516
+108
55
$430K 0.26%
9,455
-411
56
$425K 0.26%
13,362
-3,059
57
$413K 0.25%
959
+176
58
$408K 0.25%
5,819
59
$399K 0.24%
696
60
$397K 0.24%
8,350
+1,620
61
$395K 0.24%
8,604
+1,482
62
$379K 0.23%
4,535
63
$373K 0.23%
3,425
64
$372K 0.23%
420
+62
65
$366K 0.22%
5,653
+2,224
66
$360K 0.22%
682
+1
67
$355K 0.22%
500
68
$351K 0.21%
6,641
69
$350K 0.21%
+7,321
70
$328K 0.2%
+3,371
71
$325K 0.2%
1,647
72
$324K 0.2%
844
73
$323K 0.2%
5,143
+345
74
$313K 0.19%
1,143
75
$306K 0.19%
15,000
1 2
3
4