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
$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
O icon
76
Realty Income
O
$54.1B
– –
-13,532
SLYG icon
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
– –
-6,761
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
– –
-7,412
SPSM icon
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
– –
-9,455
SPTM icon
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-5,626
SPYG icon
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
– –
-6,529
SPYV icon
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
– –
-6,511
SYK icon
83
Stryker
SYK
$144B
– –
-1,972
TIP icon
84
iShares TIPS Bond ETF
TIP
$14B
– –
-1,919
UBCP icon
85
United Bancorp
UBCP
$75M
– –
-37,226
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34B
– –
-4,857
VOO icon
87
Vanguard S&P 500 ETF
VOO
$783B
– –
-732
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$561B
– –
-6,289
VTV icon
89
Vanguard Value ETF
VTV
$148B
– –
-7,063
VTWV icon
90
Vanguard Russell 2000 Value ETF
VTWV
$848M
– –
-3,261
VUG icon
91
Vanguard Growth ETF
VUG
$204B
– –
-993
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$109B
– –
-9,794
XOM icon
93
Exxon Mobil
XOM
$490B
– –
-1,932
PG icon
94
Procter & Gamble
PG
$354B
– –
-1,335
PHYS icon
95
Sprott Physical Gold
PHYS
$13.7B
– –
-15,000
QQQ icon
96
Invesco QQQ Trust
QQQ
$402B
– –
-487
RKT icon
97
Rocket Companies
RKT
$49.3B
– –
-63,625
RODM icon
98
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.27B
– –
-163,806
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$20.9B
– –
-12,032
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
– –
-18,446
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