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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
-1.69%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.76M
Cap. Flow
+$6.09M
Cap. Flow %
3.66%
Top 10 Hldgs %
50.77%
Holding
100
New
6
Increased
34
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.52M
2
RKT icon
Rocket Companies
RKT
+$947K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$640K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$557K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$473K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$581K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$325K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K
4
USRT icon
iShares Core US REIT ETF
USRT
+$203K
5
VPU
Vanguard Utilities ETF
VPU
+$200K

Sector Composition

Rank Sector Weight
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
JSCP icon
51
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$478K 0.29%
10,245
+1,895
+23% +$88.9K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$476K 0.29%
3,289
-150
-4% -$23.2K
SCHY icon
53
Schwab International Dividend Equity ETF
SCHY
$2.5B
$475K 0.29%
20,561
– –
VTWV icon
54
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$472K 0.28%
3,261
– –
UBCP icon
55
United Bancorp
UBCP
$90.7M
$470K 0.28%
36,516
– –
AGYS icon
56
Agilysys
AGYS
$2.97B
$451K 0.27%
3,425
– –
NFLX icon
57
Netflix
NFLX
$299B
$446K 0.27%
5,000
– –
MSFT icon
58
Microsoft
MSFT
$3.45T
$427K 0.26%
1,014
+55
+6% +$23.4K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$425K 0.26%
9,455
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$408K 0.25%
696
– –
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$407K 0.24%
5,698
-121
-2% -$8.71K
GSEW icon
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$403K 0.24%
5,223
-1,300
-20% -$103K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$394K 0.24%
732
+50
+7% +$27.1K
COST icon
64
Costco
COST
$422B
$389K 0.23%
424
+4
+1% +$3.71K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$379K 0.23%
4,250
+879
+26% +$83.1K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$364K 0.22%
6,181
+528
+9% +$32.7K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$360K 0.22%
8,604
– –
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$348K 0.21%
11,915
-1,447
-11% -$43.9K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$346K 0.21%
5,064
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$343K 0.21%
4,535
– –
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$338K 0.2%
6,601
-40
-0.6% -$2.13K
AAON icon
72
Aaon
AAON
$7.3B
$319K 0.19%
2,710
– –
AVGV icon
73
Avantis All Equity Markets Value ETF
AVGV
$412M
$316K 0.19%
5,176
+33
+0.6% +$2.08K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$315K 0.19%
7,154
-167
-2% -$7.76K
CRM icon
75
Salesforce
CRM
$151B
$305K 0.18%
911
-232
-20% -$74K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Vawter Financial held 100 positions worth $166M, up 1.7% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vawter Financial deployed $6.09M of net new capital in Q4 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Rocket Companies: 63,625 shares worth $716K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% 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 $581K trimmed.

  • Vawter Financial's largest Q4 2024 buy was Rocket Companies: 63,625 shares worth $716K.
  • Vawter Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $1.52M increase.
  • Vawter Financial's biggest Q4 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $581K.
  • Vawter Financial fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $224K.
  • Vawter Financial's ten largest holdings make up 51% of its $166M portfolio in Q4 2024.
  • Vawter Financial opened 6 new positions and closed 3 in Q4 2024.
  • Vawter Financial's portfolio value rose 1.7% quarter-over-quarter to $166M.

Based on Vawter Financial's 13F filing for Q4 2024, filed 31 Jan 2025.