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VF

Vawter Financial Portfolio holdings

AUM $266M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+19.21%
3 Year Est. Return
+48.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.97M
Cap. Flow
+$3.49M
Cap. Flow %
2.53%
Top 10 Hldgs %
54.79%
Holding
90
New
12
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
2
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$424K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$407K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$381K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$217K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.12M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$823K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$216K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$180K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$175K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.63%
2 Financials 2.17%
3 Technology 2.06%
4 Healthcare 2%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$244K 0.18%
1,501
+36
+2% +$5.65K
AAON icon
77
Aaon
AAON
$6.23B
$239K 0.17%
2,710
– –
AVGV icon
78
Avantis All Equity Markets Value ETF
AVGV
$461M
$225K 0.16%
+3,719
New +$211K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$219K 0.16%
+5,350
New +$204K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$213K 0.15%
2,929
+98
+3% +$7.11K
ASML icon
81
ASML
ASML
$605B
$213K 0.15%
+219
New +$194K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
$210K 0.15%
+2,492
New +$197K
AVLV icon
83
Avantis US Large Cap Value ETF
AVLV
$21.6B
$208K 0.15%
+3,244
New +$194K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
$207K 0.15%
+7,629
New +$195K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$163B
$207K 0.15%
+3,429
New +$200K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$73.6B
$205K 0.15%
+9,912
New +$195K
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$16.9B
$204K 0.15%
+2,404
New +$194K
COST icon
88
Costco
COST
$408B
$204K 0.15%
+278
New +$198K
HBAN icon
89
Huntington Bancshares
HBAN
$33.9B
– –
-10,145
Closed -$129K
UNG icon
90
United States Natural Gas Fund
UNG
$568M
– –
-3,125
Closed -$63.4K
1 2 3
4

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Vawter Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Vawter Financial held 90 positions worth $138M, up 7.8% from $128M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vawter Financial's Q1 2024 filing shows 12 new, 29 increased, 27 reduced and 2 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 37,818 shares worth $1.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

  • Vawter Financial's largest Q1 2024 buy was Goldman Sachs ActiveBeta International Equity ETF: 37,818 shares worth $1.3M.
  • Vawter Financial added most to Avantis Moderate Allocation ETF in Q1 2024, an estimated $424K increase.
  • Vawter Financial's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.12M.
  • Vawter Financial fully exited Huntington Bancshares in Q1 2024, selling an estimated $129K.
  • Vawter Financial's ten largest holdings make up 55% of its $138M portfolio in Q1 2024.
  • Vawter Financial opened 12 new positions and closed 2 in Q1 2024.
  • Vawter Financial's portfolio value rose 7.8% quarter-over-quarter to $138M.

Based on Vawter Financial's 13F filing for Q1 2024, filed 16 May 2024.