VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
-1.69%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$6.26M
Cap. Flow %
3.76%
Top 10 Hldgs %
50.77%
Holding
100
New
6
Increased
36
Reduced
31
Closed
3

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$1.49M
2
RKT icon
Rocket Companies
RKT
$716K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$627K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$518K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$456K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$558K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$316K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$224K
4
USRT icon
iShares Core US REIT ETF
USRT
$203K
5
VPU icon
Vanguard Utilities ETF
VPU
$200K

Sector Composition

1 Financials 2.64%
2 Technology 2.26%
3 Healthcare 1.9%
4 Consumer Discretionary 0.59%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSCP icon
51
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$478K 0.29%
10,245
+1,895
+23% +$88.4K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$476K 0.29%
3,289
-150
-4% -$21.7K
SCHY icon
53
Schwab International Dividend Equity ETF
SCHY
$1.29B
$475K 0.29%
20,561
– –
VTWV icon
54
Vanguard Russell 2000 Value ETF
VTWV
$820M
$472K 0.28%
3,261
– –
UBCP icon
55
United Bancorp
UBCP
$82M
$470K 0.28%
36,516
– –
AGYS icon
56
Agilysys
AGYS
$3.02B
$451K 0.27%
3,425
– –
NFLX icon
57
Netflix
NFLX
$516B
$446K 0.27%
500
– –
MSFT icon
58
Microsoft
MSFT
$3.75T
$427K 0.26%
1,014
+55
+6% +$23.2K
SPSM icon
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$425K 0.26%
9,455
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$653B
$408K 0.25%
696
– –
SPTM icon
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$407K 0.24%
5,698
-121
-2% -$8.64K
GSEW icon
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$403K 0.24%
5,223
-1,300
-20% -$100K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$720B
$394K 0.24%
732
+50
+7% +$26.9K
COST icon
64
Costco
COST
$416B
$389K 0.23%
424
+4
+1% +$3.67K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$379K 0.23%
4,250
+879
+26% +$78.3K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$101B
$364K 0.22%
6,181
+528
+9% +$31.1K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$360K 0.22%
8,604
– –
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$348K 0.21%
11,915
-1,447
-11% -$42.3K
VUG icon
69
Vanguard Growth ETF
VUG
$183B
$346K 0.21%
844
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.3B
$343K 0.21%
4,535
– –
SPYV icon
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$338K 0.2%
6,601
-40
-0.6% -$2.05K
AAON icon
72
Aaon
AAON
$6.66B
$319K 0.19%
2,710
– –
AVGV icon
73
Avantis All Equity Markets Value ETF
AVGV
$158M
$316K 0.19%
5,176
+33
+0.6% +$2.01K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$315K 0.19%
7,154
-167
-2% -$7.35K
CRM icon
75
Salesforce
CRM
$242B
$305K 0.18%
911
-232
-20% -$77.6K
1 2
3
4