Vawter Financial Portfolio holdings

AUM $8.85M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

+5.31%

1 Year Return

+12.1%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$138M

AUM Growth

+$138M (+7.8%)

Cap. Flow

+$4.73M

Cap. Flow % of AUM

3.43%

Top 10 Holdings % Top 10 Hldgs %

54.79%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Goldman Sachs ActiveBeta International Equity ETF GSIE	$1.3M
2	iShares Core S&P Mid-Cap ETF IJH	$1.05M
3	Avantis Moderate Allocation ETF AVMA	$441K
4	JPMorgan Active Bond ETF JBND	$408K
5	Vanguard Total International Bond ETF BNDX	$384K

Top Sells

1	Hartford Multifactor Developed Markets ex-US ETF RODM	$1.15M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$824K
3	iShares Russell 2000 Growth ETF IWO	$229K
4	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$186K
5	Vanguard Small-Cap Value ETF VBR	$183K

Sector Composition

1	Financials	2.17%
2	Technology	2.06%
3	Healthcare	2%
4	Real Estate	0.54%
5	Energy	0.39%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Procter & Gamble PG $368B	$244K	0.18%	1,501 +36	+2%	+$5.84K
77	77 Aaon AAON $6.76B	$239K	0.17%	2,710	–	–
78	78 Avantis All Equity Markets Value ETF AVGV $159M	$225K	0.16%	+3,719	New	+$225K
79	79 Dimensional US Marketwide Value ETF DFUV $12.2B	$219K	0.16%	+5,350	New	+$219K
80	80 Vanguard Total Bond Market BND $134B	$213K	0.15%	2,929 +98	+3%	+$7.12K
81	81 ASML ASML $292B	$213K	0.15%	+219	New	+$213K
82	82 iShares Russell Mid-Cap ETF IWR $44.4B	$210K	0.15%	+2,492	New	+$210K
83	83 Avantis US Large Cap Value ETF AVLV $8.17B	$208K	0.15%	+3,244	New	+$208K
84	84 Schwab US Mid-Cap ETF SCHM $12.1B	$207K	0.15%	+2,543	New	+$207K
85	85 Vanguard Total International Stock ETF VXUS $102B	$207K	0.15%	+3,429	New	+$207K
86	86 Schwab US Large- Cap ETF SCHX $59B	$205K	0.15%	+3,304	New	+$205K
87	87 Vanguard Russell 2000 ETF VTWO $12.6B	$204K	0.15%	+2,404	New	+$204K
88	88 Costco COST $418B	$204K	0.15%	+278	New	+$204K
89	89 Huntington Bancshares HBAN $26B	–	–	-10,145	Closed	-$129K
90	90 United States Natural Gas Fund UNG $610M	–	–	-12,500	Closed	-$63.4K