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VF

Vawter Financial Portfolio holdings

AUM $238M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$780K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$999K
3
+$819K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$699K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$601K

Top Sells

1
+$1.31M
2
+$852K
3
+$642K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$513K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Sector Composition

1 Financials 2.86%
2 Technology 2.31%
3 Healthcare 1.39%
4 Energy 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$412K 0.17%
+5,110
GDX icon
77
VanEck Gold Miners ETF
GDX
$25.9B
$367K 0.15%
4,000
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$360K 0.15%
6,354
ABBV icon
79
AbbVie
ABBV
$392B
$358K 0.15%
1,647
COST icon
80
Costco
COST
$434B
$358K 0.15%
359
-12
AMZN icon
81
Amazon
AMZN
$2.65T
$356K 0.15%
1,711
-1,122
VPU
82
Vanguard Utilities ETF
VPU
$8.61B
$347K 0.15%
1,750
VTWV icon
83
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
$345K 0.15%
2,061
-600
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$340K 0.14%
11,708
AVGV icon
85
Avantis All Equity Markets Value ETF
AVGV
$354M
$336K 0.14%
4,338
-566
MSFT icon
86
Microsoft
MSFT
$2.97T
$322K 0.14%
871
-31
GE icon
87
GE Aerospace
GE
$357B
$311K 0.13%
1,095
-1
SHYM
88
iShares Short Duration High Yield Muni Active ETF
SHYM
$752M
$303K 0.13%
13,756
-1,494
DFAU icon
89
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$300K 0.13%
6,644
ASML icon
90
ASML
ASML
$729B
$296K 0.12%
224
GLD icon
91
SPDR Gold Trust
GLD
$141B
$290K 0.12%
675
-65
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.32B
$290K 0.12%
7,550
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$37.9B
$289K 0.12%
3,253
-601
KMI icon
94
Kinder Morgan
KMI
$70B
$268K 0.11%
7,982
+180
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$79.4B
$267K 0.11%
1,800
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.84B
$264K 0.11%
1,824
+1
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$259K 0.11%
5,350
NFG icon
98
National Fuel Gas
NFG
$7.3B
$256K 0.11%
2,725
SCHY icon
99
Schwab International Dividend Equity ETF
SCHY
$2.3B
$255K 0.11%
8,068
-12,306
TPC
100
Tutor Perini Cor
TPC
$4.03B
$255K 0.11%
3,300
2 3
4
5 6