VF

Vawter Financial Portfolio holdings

AUM $8.85M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$441K
3
+$408K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$384K
5
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$225K

Top Sells

1
+$1.15M
2
+$824K
3
+$229K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$186K
5
VBR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.18%
1,501
+36
77
$239K 0.17%
2,710
78
$225K 0.16%
+3,719
79
$219K 0.16%
+5,350
80
$213K 0.15%
2,929
+98
81
$213K 0.15%
+219
82
$210K 0.15%
+2,492
83
$208K 0.15%
+3,244
84
$207K 0.15%
+7,629
85
$207K 0.15%
+3,429
86
$205K 0.15%
+9,912
87
$204K 0.15%
+2,404
88
$204K 0.15%
+278
89
– –
-10,145
90
– –
-3,125
1 2 3
4