VF
Vawter Financial Portfolio holdings
AUM
$8.85M
This Quarter Return
+9.49%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+45%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
78
New
18
Increased
39
Reduced
13
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$2.97M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.55M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$2.19M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.12M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$79.8K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$67.1K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$52.7K |
| 4 |
Vanguard Total Bond Market
BND
|
$51.5K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$48.9K |
Sector Composition
| 1 | Financials | 2.15% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.77% |
| 4 | Real Estate | 0.65% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aaon
AAON
$6.76B
| $200K | 0.16% |
+2,710
| New | +$200K |
|
77
Huntington Bancshares
HBAN
$26B
| $129K | 0.1% |
+10,145
| New | +$129K |
|
78
United States Natural Gas Fund
UNG
$610M
| $63.4K | 0.05% |
+12,500
| New | +$63.4K |
|