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
$166M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$716K
3
+$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
+$558K
2
+$316K
3
+$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 Change
in Stake 		Capital Flow
51
$478K 0.29%
10,245
+1,895
52
$476K 0.29%
3,289
-150
53
$475K 0.29%
20,561
54
$472K 0.28%
3,261
55
$470K 0.28%
36,516
56
$451K 0.27%
3,425
57
$446K 0.27%
500
58
$427K 0.26%
1,014
+55
59
$425K 0.26%
9,455
60
$408K 0.25%
696
61
$407K 0.24%
5,698
-121
62
$403K 0.24%
5,223
-1,300
63
$394K 0.24%
732
+50
64
$389K 0.23%
424
+4
65
$379K 0.23%
4,250
+879
66
$364K 0.22%
6,181
+528
67
$360K 0.22%
8,604
68
$348K 0.21%
11,915
-1,447
69
$346K 0.21%
844
70
$343K 0.21%
4,535
71
$338K 0.2%
6,601
-40
72
$319K 0.19%
2,710
73
$316K 0.19%
5,176
+33
74
$315K 0.19%
7,154
-167
75
$305K 0.18%
911
-232
1 2
3
4