VF

Vawter Financial Portfolio holdings

AUM $220M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
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
51
$525K 0.29%
6,529
+699
52
$521K 0.29%
3,144
-145
53
$517K 0.29%
20,374
-187
54
$500K 0.28%
37,226
+710
55
$484K 0.27%
10,245
56
$483K 0.27%
2,538
-74
57
$481K 0.27%
1,515
58
$473K 0.26%
5,070
+70
59
$440K 0.25%
4,857
+607
60
$434K 0.24%
3,261
61
$404K 0.23%
427
+3
62
$397K 0.22%
5,223
63
$389K 0.22%
696
64
$389K 0.22%
8,589
+1,435
65
$387K 0.22%
+8,278
66
$385K 0.22%
9,455
67
$383K 0.21%
5,626
-72
68
$376K 0.21%
732
69
$376K 0.21%
8,604
70
$368K 0.21%
993
+149
71
$361K 0.2%
15,000
72
$359K 0.2%
4,394
-141
73
$354K 0.2%
944
-70
74
$348K 0.2%
1,663
+16
75
$333K 0.19%
6,511
-90
1 2
3
4 5