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
$8.85M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$4.9K

Top Sells

1
+$12.8M
2
+$11.1M
3
+$10.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.34M

Sector Composition

1 Financials 6.3%
2 Technology 6.15%
3 Consumer Staples 0%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
51
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.48B
– –
-5,223
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-19,595
IBIT icon
53
iShares Bitcoin Trust
IBIT
$66.6B
– –
-8,278
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$103B
– –
-27,204
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$90.4B
– –
-30,766
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
– –
-1,823
IWB icon
57
iShares Russell 1000 ETF
IWB
$46B
– –
-3,461
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$70B
– –
-5,673
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,563
IWM icon
60
iShares Russell 2000 ETF
IWM
$73.6B
– –
-3,632
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$12.3B
– –
-11,333
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-4,616
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$46.6B
– –
-2,492
IWV icon
64
iShares Russell 3000 ETF
IWV
$18.3B
– –
-1,515
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
– –
-39,286
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$6.34B
– –
-10,571
JNJ icon
67
Johnson & Johnson
JNJ
$510B
– –
-3,144
JPIN icon
68
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-9,773
JPLD icon
69
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
– –
-4,800
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
– –
-74,550
JSCP icon
71
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
– –
-10,245
KMI icon
72
Kinder Morgan
KMI
$59.5B
– –
-7,878
LLY icon
73
Eli Lilly
LLY
$951B
– –
-1,877
MSFT icon
74
Microsoft
MSFT
$3.53T
– –
-944
NFG icon
75
National Fuel Gas
NFG
$7.43B
– –
-2,725
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