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
$220M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$11.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.4M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.8%
2 Technology 2.19%
3 Healthcare 1.43%
4 Energy 0.53%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
76
iShares Global 100 ETF
IOO
$7.89B
$420K 0.19%
+3,500
EFA icon
77
iShares MSCI EAFE ETF
EFA
$68.9B
$415K 0.19%
+4,444
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$876M
$415K 0.19%
+2,661
AGYS icon
79
Agilysys
AGYS
$3.39B
$360K 0.16%
+3,425
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$359K 0.16%
+6,482
DFAI icon
81
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$351K 0.16%
+9,645
COST icon
82
Costco
COST
$382B
$349K 0.16%
+377
GE icon
83
GE Aerospace
GE
$315B
$347K 0.16%
+1,152
IBIT icon
84
iShares Bitcoin Trust
IBIT
$68.1B
$346K 0.16%
+5,327
AVGV icon
85
Avantis All Equity Markets Value ETF
AVGV
$191M
$343K 0.16%
+4,879
SHYM
86
iShares Short Duration High Yield Muni Active ETF
SHYM
$433M
$341K 0.15%
+15,250
GDX icon
87
VanEck Gold Miners ETF
GDX
$25.1B
$340K 0.15%
+4,450
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$327K 0.15%
+11,708
NSC icon
89
Norfolk Southern
NSC
$66B
$313K 0.14%
+1,042
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$304K 0.14%
+6,644
PG icon
91
Procter & Gamble
PG
$339B
$298K 0.14%
+1,939
XOM icon
92
Exxon Mobil
XOM
$484B
$271K 0.12%
+2,403
GLD icon
93
SPDR Gold Trust
GLD
$145B
$263K 0.12%
+740
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$258K 0.12%
+1,823
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$68.4B
$254K 0.12%
+1,800
AAON icon
96
Aaon
AAON
$6.37B
$253K 0.11%
+2,710
NFG icon
97
National Fuel Gas
NFG
$7.34B
$252K 0.11%
+2,725
JPLD icon
98
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$251K 0.11%
+4,789
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$246K 0.11%
+5,254
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$46.1B
$241K 0.11%
+2,492
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