VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
+6.74%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$8.33M
Cap. Flow %
5.09%
Top 10 Hldgs %
51.58%
Holding
98
New
9
Increased
39
Reduced
17
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.04M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.02M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$987K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$643K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$555K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$481K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$317K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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 Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.6B
$495K 0.3%
1,515
– –
AMZN icon
52
Amazon
AMZN
$2.44T
$482K 0.29%
2,585
+216
+9% +$40.2K
VTWV icon
53
Vanguard Russell 2000 Value ETF
VTWV
$824M
$480K 0.29%
3,261
-84
-3% -$12.4K
UBCP icon
54
United Bancorp
UBCP
$83.8M
$479K 0.29%
36,516
+108
+0.3% +$1.42K
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$430K 0.26%
9,455
-411
-4% -$18.7K
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$425K 0.26%
13,362
-3,059
-19% -$97.2K
MSFT icon
57
Microsoft
MSFT
$3.77T
$413K 0.25%
959
+176
+22% +$75.7K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$408K 0.25%
5,819
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$399K 0.24%
696
– –
JSCP icon
60
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$397K 0.24%
8,350
+1,620
+24% +$77K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$395K 0.24%
8,604
+1,482
+21% +$68K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66B
$379K 0.23%
4,535
– –
AGYS icon
63
Agilysys
AGYS
$3.06B
$373K 0.23%
3,425
– –
COST icon
64
Costco
COST
$418B
$372K 0.23%
420
+62
+17% +$55K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$102B
$366K 0.22%
5,653
+2,224
+65% +$144K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$726B
$360K 0.22%
682
+1
+0.1% +$527
NFLX icon
67
Netflix
NFLX
$513B
$355K 0.22%
500
– –
SPYV icon
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$351K 0.21%
6,641
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$350K 0.21%
+7,321
New +$350K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.6B
$328K 0.2%
+3,371
New +$328K
ABBV icon
71
AbbVie
ABBV
$372B
$325K 0.2%
1,647
– –
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$324K 0.2%
844
– –
AVGV icon
73
Avantis All Equity Markets Value ETF
AVGV
$159M
$323K 0.2%
5,143
+345
+7% +$21.7K
CRM icon
74
Salesforce
CRM
$245B
$313K 0.19%
1,143
– –
PHYS icon
75
Sprott Physical Gold
PHYS
$12B
$306K 0.19%
15,000
– –
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3
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