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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
-0.5%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.92M
Cap. Flow
+$8.78M
Cap. Flow %
6.02%
Top 10 Hldgs %
53.05%
Holding
91
New
3
Increased
41
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.03M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.03M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$654K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$579K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$372K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$204K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$154K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$147K

Sector Composition

Rank Sector Weight
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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$270K 0.19%
7,157
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$259K 0.18%
10,912
– –
CVX icon
78
Chevron
CVX
$392B
$253K 0.17%
1,617
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.17%
2,330
+1
+0% +$106
PG icon
80
Procter & Gamble
PG
$336B
$248K 0.17%
1,501
– –
AAON icon
81
Aaon
AAON
$7.3B
$236K 0.16%
2,710
– –
ASML icon
82
ASML
ASML
$626B
$224K 0.15%
219
– –
NSC icon
83
Norfolk Southern
NSC
$75.4B
$224K 0.15%
1,042
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.8B
$212K 0.15%
9,912
– –
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$210K 0.14%
5,350
– –
BND icon
86
Vanguard Total Bond Market
BND
$157B
$207K 0.14%
2,871
-58
-2% -$4.15K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$155B
$207K 0.14%
3,429
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$202K 0.14%
2,492
– –
VALE icon
89
Vale
VALE
$64.1B
$124K 0.09%
+11,120
New +$134K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-7,629
Closed -$207K
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,404
Closed -$204K
1 2 3
4

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WFG
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AFA
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WRTC
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LWMI
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SEM
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BIA
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Vawter Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Vawter Financial held 91 positions worth $146M, up 5.8% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vawter Financial deployed $8.78M of net new capital in Q2 2024, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,523 shares worth $464K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $372K trimmed.

  • Vawter Financial's largest Q2 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,523 shares worth $464K.
  • Vawter Financial added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $1.03M increase.
  • Vawter Financial's biggest Q2 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $372K.
  • Vawter Financial fully exited Schwab US Mid-Cap ETF in Q2 2024, selling an estimated $207K.
  • Vawter Financial's ten largest holdings make up 53% of its $146M portfolio in Q2 2024.
  • Vawter Financial opened 3 new positions and closed 2 in Q2 2024.
  • Vawter Financial's portfolio value rose 5.8% quarter-over-quarter to $146M.

Based on Vawter Financial's 13F filing for Q2 2024, filed 2 Aug 2024.