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
$146M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$739K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$656K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$588K

Top Sells

1
+$367K
2
+$207K
3
+$204K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$152K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$148K

Sector Composition

1 Financials 2.36%
2 Technology 2.34%
3 Healthcare 2.06%
4 Real Estate 0.5%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.19%
7,157
77
$259K 0.18%
10,912
78
$253K 0.17%
1,617
79
$249K 0.17%
2,330
+1
80
$248K 0.17%
1,501
81
$236K 0.16%
2,710
82
$224K 0.15%
219
83
$224K 0.15%
1,042
84
$212K 0.15%
9,912
85
$210K 0.14%
5,350
86
$207K 0.14%
2,871
-58
87
$207K 0.14%
3,429
88
$202K 0.14%
2,492
89
$124K 0.09%
+11,120
90
– –
-7,629
91
– –
-2,404
1 2 3
4