VF

Vawter Financial Portfolio holdings

AUM $8.85M
1-Year Return 12.1%
This Quarter Return
-1.19%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$12M
Cap. Flow
+$15.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
47.98%
Holding
107
New
10
Increased
46
Reduced
25
Closed
4

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.19M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$1.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$687K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$219K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$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 Shares
Change % 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$525K 0.29%
6,529
+699
+12% +$56.2K
JNJ icon
52
Johnson & Johnson
JNJ
$430B
$521K 0.29%
3,144
-145
-4% -$24K
SCHY icon
53
Schwab International Dividend Equity ETF
SCHY
$1.31B
$517K 0.29%
20,374
-187
-0.9% -$4.75K
UBCP icon
54
United Bancorp
UBCP
$84.6M
$500K 0.28%
37,226
+710
+2% +$9.53K
JSCP icon
55
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$484K 0.27%
10,245
– –
AMZN icon
56
Amazon
AMZN
$2.48T
$483K 0.27%
2,538
-74
-3% -$14.1K
IWV icon
57
iShares Russell 3000 ETF
IWV
$16.7B
$481K 0.27%
1,515
– –
NFLX icon
58
Netflix
NFLX
$529B
$473K 0.26%
507
+7
+1% +$6.53K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.7B
$440K 0.25%
4,857
+607
+14% +$55K
VTWV icon
60
Vanguard Russell 2000 Value ETF
VTWV
$833M
$434K 0.24%
3,261
– –
COST icon
61
Costco
COST
$427B
$404K 0.23%
427
+3
+0.7% +$2.84K
GSEW icon
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$397K 0.22%
5,223
– –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
$389K 0.22%
696
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$389K 0.22%
8,589
+1,435
+20% +$64.9K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$83.3B
$387K 0.22%
+8,278
New +$387K
SPSM icon
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$385K 0.22%
9,455
– –
SPTM icon
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$383K 0.21%
5,626
-72
-1% -$4.9K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$728B
$376K 0.21%
732
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$376K 0.21%
8,604
– –
VUG icon
70
Vanguard Growth ETF
VUG
$186B
$368K 0.21%
993
+149
+18% +$55.3K
PHYS icon
71
Sprott Physical Gold
PHYS
$12.8B
$361K 0.2%
15,000
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66.2B
$359K 0.2%
4,394
-141
-3% -$11.5K
MSFT icon
73
Microsoft
MSFT
$3.68T
$354K 0.2%
944
-70
-7% -$26.3K
ABBV icon
74
AbbVie
ABBV
$375B
$348K 0.2%
1,663
+16
+1% +$3.35K
SPYV icon
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$333K 0.19%
6,511
-90
-1% -$4.6K
1 2
3
4 5