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
$178M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.54M
3
+$1.2M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

1
+$687K
2
+$219K
3
+$215K
4
TSLA icon
Tesla
TSLA
+$209K
5
HD icon
Home Depot
HD
+$206K

Sector Composition

1 Financials 4.51%
2 Healthcare 1.88%
3 Technology 1.77%
4 Energy 0.66%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$525K 0.29%
6,529
+699
JNJ icon
52
Johnson & Johnson
JNJ
$450B
$521K 0.29%
3,144
-145
SCHY icon
53
Schwab International Dividend Equity ETF
SCHY
$1.35B
$517K 0.29%
20,374
-187
UBCP icon
54
United Bancorp
UBCP
$75M
$500K 0.28%
37,226
+710
JSCP icon
55
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$484K 0.27%
10,245
AMZN icon
56
Amazon
AMZN
$2.44T
$483K 0.27%
2,538
-74
IWV icon
57
iShares Russell 3000 ETF
IWV
$17.6B
$481K 0.27%
1,515
NFLX icon
58
Netflix
NFLX
$467B
$473K 0.26%
507
+7
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34B
$440K 0.25%
4,857
+607
VTWV icon
60
Vanguard Russell 2000 Value ETF
VTWV
$848M
$434K 0.24%
3,261
COST icon
61
Costco
COST
$410B
$404K 0.23%
427
+3
GSEW icon
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$397K 0.22%
5,223
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$682B
$389K 0.22%
696
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$389K 0.22%
8,589
+1,435
IBIT icon
65
iShares Bitcoin Trust
IBIT
$86.9B
$387K 0.22%
+8,278
SPSM icon
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$385K 0.22%
9,455
SPTM icon
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$383K 0.21%
5,626
-72
VOO icon
68
Vanguard S&P 500 ETF
VOO
$783B
$376K 0.21%
732
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$376K 0.21%
8,604
VUG icon
70
Vanguard Growth ETF
VUG
$204B
$368K 0.21%
993
+149
PHYS icon
71
Sprott Physical Gold
PHYS
$13.7B
$361K 0.2%
15,000
EFA icon
72
iShares MSCI EAFE ETF
EFA
$69B
$359K 0.2%
4,394
-141
MSFT icon
73
Microsoft
MSFT
$4.03T
$354K 0.2%
944
-70
ABBV icon
74
AbbVie
ABBV
$402B
$348K 0.2%
1,663
+16
SPYV icon
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$333K 0.19%
6,511
-90
1 2
3
4 5