VF

Vawter Financial Portfolio holdings

AUM $237M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.69M
3
+$1.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$872K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$456K

Top Sells

1
+$1.65M
2
+$337K
3
+$234K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

1 Financials 3.57%
2 Technology 2.09%
3 Healthcare 1.66%
4 Energy 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$380B
$422K 0.18%
2,770
-17
EFA icon
77
iShares MSCI EAFE ETF
EFA
$75.3B
$417K 0.18%
4,338
-106
AGYS icon
78
Agilysys
AGYS
$1.91B
$407K 0.17%
3,425
ABBV icon
79
AbbVie
ABBV
$365B
$376K 0.16%
1,647
-223
DFAI icon
80
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$368K 0.16%
9,646
+1
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$361K 0.15%
6,354
-128
AVGV icon
82
Avantis All Equity Markets Value ETF
AVGV
$315M
$359K 0.15%
4,904
+25
AVDE icon
83
Avantis International Equity ETF
AVDE
$15.5B
$358K 0.15%
+4,345
CRM icon
84
Salesforce
CRM
$150B
$345K 0.15%
1,304
+293
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.1B
$343K 0.14%
4,000
-450
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$37B
$341K 0.14%
3,854
-950
SHYM
87
iShares Short Duration High Yield Muni Active ETF
SHYM
$543M
$339K 0.14%
15,250
GE icon
88
GE Aerospace
GE
$299B
$338K 0.14%
1,096
-56
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$333K 0.14%
11,708
VPU icon
90
Vanguard Utilities ETF
VPU
$8.84B
$324K 0.14%
1,750
+600
COST icon
91
Costco
COST
$449B
$320K 0.14%
371
-6
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$311K 0.13%
6,644
GLD icon
93
SPDR Gold Trust
GLD
$155B
$293K 0.12%
740
XOM icon
94
Exxon Mobil
XOM
$635B
$290K 0.12%
2,406
+3
PG icon
95
Procter & Gamble
PG
$343B
$270K 0.11%
1,883
-56
IBIT icon
96
iShares Bitcoin Trust
IBIT
$63.5B
$264K 0.11%
5,327
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$76.8B
$258K 0.11%
1,800
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$257K 0.11%
1,823
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$105B
$256K 0.11%
1,164
+150
NSC icon
100
Norfolk Southern
NSC
$70.9B
$252K 0.11%
873
-169
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